Historical Mutual Fund NAV of JM Large Cap Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 25.6562 |
| 06-11-2025 | 25.6619 |
| 04-11-2025 | 25.8095 |
| 03-11-2025 | 25.9346 |
| 31-10-2025 | 25.8144 |
| 30-10-2025 | 25.9715 |
| 29-10-2025 | 26.0709 |
| 28-10-2025 | 26.0096 |
| 27-10-2025 | 26.0373 |
| 24-10-2025 | 25.8449 |
| 23-10-2025 | 25.8697 |
| 20-10-2025 | 25.8594 |
| 17-10-2025 | 25.7717 |
| 16-10-2025 | 25.7452 |
| 15-10-2025 | 25.5577 |
| 14-10-2025 | 25.2975 |
| 13-10-2025 | 25.4184 |
| 10-10-2025 | 25.4393 |
| 09-10-2025 | 25.3354 |
| 08-10-2025 | 25.1803 |
| 07-10-2025 | 25.2741 |
| 06-10-2025 | 25.2036 |
| 03-10-2025 | 24.9967 |
| 01-10-2025 | 24.9008 |
| 30-09-2025 | 24.7207 |
| 29-09-2025 | 24.7408 |
| 26-09-2025 | 24.7226 |
| 25-09-2025 | 25.0624 |
| 24-09-2025 | 25.2321 |
| 23-09-2025 | 25.3814 |
| 22-09-2025 | 25.4403 |
| 19-09-2025 | 25.5808 |
| 18-09-2025 | 25.6628 |
| 17-09-2025 | 25.5765 |
| 16-09-2025 | 25.4813 |
| 15-09-2025 | 25.3066 |
| 12-09-2025 | 25.2969 |
| 11-09-2025 | 25.1767 |
| 10-09-2025 | 25.1525 |
| 09-09-2025 | 25.0379 |
| 08-09-2025 | 24.9763 |
| 05-09-2025 | 24.9091 |
| 04-09-2025 | 24.8943 |
| 03-09-2025 | 24.9285 |
| 02-09-2025 | 24.7957 |
| 01-09-2025 | 24.8171 |
| 29-08-2025 | 24.5316 |
| 28-08-2025 | 24.5741 |
| 26-08-2025 | 24.8462 |
| 25-08-2025 | 25.1781 |
| 22-08-2025 | 25.1204 |
| 21-08-2025 | 25.2226 |
| 20-08-2025 | 25.1855 |
| 19-08-2025 | 25.0679 |
| 18-08-2025 | 24.9338 |
| 14-08-2025 | 24.6332 |
| 13-08-2025 | 24.6182 |
| 12-08-2025 | 24.4269 |
| 11-08-2025 | 24.4993 |
| 08-08-2025 | 24.2368 |
| 07-08-2025 | 24.5217 |
| 06-08-2025 | 24.4656 |
| 05-08-2025 | 24.5637 |
| 04-08-2025 | 24.6466 |
| 01-08-2025 | 24.4634 |
| 31-07-2025 | 24.7707 |
| 30-07-2025 | 24.8678 |
| 29-07-2025 | 24.8361 |
| 28-07-2025 | 24.7047 |
| 25-07-2025 | 24.8524 |
| 24-07-2025 | 25.1544 |
| 23-07-2025 | 25.3636 |
| 22-07-2025 | 25.1823 |
| 21-07-2025 | 25.2366 |
| 18-07-2025 | 25.0567 |
| 17-07-2025 | 25.2139 |
| 16-07-2025 | 25.3101 |
| 15-07-2025 | 25.2632 |
| 14-07-2025 | 25.1322 |
| 11-07-2025 | 25.1268 |
| 10-07-2025 | 25.3183 |
| 09-07-2025 | 25.4128 |
| 08-07-2025 | 25.4814 |
| 07-07-2025 | 25.4354 |
| 04-07-2025 | 25.4864 |
| 03-07-2025 | 25.4185 |
| 02-07-2025 | 25.4721 |
| 01-07-2025 | 25.5657 |
| 30-06-2025 | 25.5864 |
| 27-06-2025 | 25.615 |
| 26-06-2025 | 25.4724 |
| 25-06-2025 | 25.2169 |
| 24-06-2025 | 25.0305 |
| 23-06-2025 | 24.8615 |
| 20-06-2025 | 24.8984 |
| 19-06-2025 | 24.5708 |
| 18-06-2025 | 24.7143 |
| 17-06-2025 | 24.7588 |
| 16-06-2025 | 24.8621 |
| 13-06-2025 | 24.6041 |
| 12-06-2025 | 24.7831 |
| 11-06-2025 | 25.0955 |
| 10-06-2025 | 25.1229 |
| 09-06-2025 | 25.1174 |
| 06-06-2025 | 24.9411 |
| 05-06-2025 | 24.631 |
| 04-06-2025 | 24.5147 |
| 03-06-2025 | 24.4309 |
| 02-06-2025 | 24.5328 |
| 30-05-2025 | 24.5261 |
| 29-05-2025 | 24.5816 |
| 28-05-2025 | 24.4981 |
| 27-05-2025 | 24.5084 |
| 26-05-2025 | 24.6041 |
| 23-05-2025 | 24.4706 |
| 22-05-2025 | 24.3076 |
| 21-05-2025 | 24.4341 |
| 20-05-2025 | 24.3205 |
| 19-05-2025 | 24.6135 |
| 16-05-2025 | 24.6517 |
| 15-05-2025 | 24.6119 |
| 14-05-2025 | 24.2515 |
| 13-05-2025 | 24.1398 |
| 12-05-2025 | 24.3233 |
| 09-05-2025 | 23.3921 |
| 08-05-2025 | 23.5853 |
| 07-05-2025 | 23.845 |
| 06-05-2025 | 23.7448 |
| 05-05-2025 | 24.0218 |
| 02-05-2025 | 23.8128 |
| 30-04-2025 | 23.8749 |
| 29-04-2025 | 23.9326 |
| 28-04-2025 | 23.9845 |
| 25-04-2025 | 23.7719 |
| 24-04-2025 | 24.1483 |
| 23-04-2025 | 24.2416 |
| 22-04-2025 | 24.1111 |
| 21-04-2025 | 24.1223 |
| 17-04-2025 | 23.7873 |
| 16-04-2025 | 23.4758 |
| 15-04-2025 | 23.3695 |
| 11-04-2025 | 22.8239 |
| 09-04-2025 | 22.4505 |
| 08-04-2025 | 22.5932 |
| 07-04-2025 | 22.177 |
| 04-04-2025 | 22.9312 |
| 03-04-2025 | 23.2676 |
| 02-04-2025 | 23.357 |
| 01-04-2025 | 23.1694 |
| 31-03-2025 | 23.4546 |
| 28-03-2025 | 23.459 |
| 27-03-2025 | 23.5298 |
| 26-03-2025 | 23.366 |
| 25-03-2025 | 23.5301 |
| 24-03-2025 | 23.5998 |
| 21-03-2025 | 23.3264 |
| 20-03-2025 | 23.1692 |
| 19-03-2025 | 22.9707 |
| 18-03-2025 | 22.8095 |
| 17-03-2025 | 22.4174 |
| 13-03-2025 | 22.2919 |
| 12-03-2025 | 22.3913 |
| 11-03-2025 | 22.4325 |
| 10-03-2025 | 22.3849 |
| 07-03-2025 | 22.54 |
| 06-03-2025 | 22.6108 |
| 05-03-2025 | 22.4241 |
| 04-03-2025 | 22.1521 |
| 03-03-2025 | 22.1385 |
| 28-02-2025 | 22.0222 |
| 27-02-2025 | 22.5894 |
| 25-02-2025 | 22.6824 |
| 24-02-2025 | 22.7025 |
| 21-02-2025 | 22.9253 |
| 20-02-2025 | 23.1029 |
| 19-02-2025 | 23.0215 |
| 18-02-2025 | 22.9633 |
| 17-02-2025 | 23.0188 |
| 14-02-2025 | 23.1229 |
| 13-02-2025 | 23.462 |
| 12-02-2025 | 23.3737 |
| 11-02-2025 | 23.3347 |
| 10-02-2025 | 23.8224 |
| 07-02-2025 | 24.0649 |
| 06-02-2025 | 24.1262 |
| 05-02-2025 | 24.2814 |
| 04-02-2025 | 24.256 |
| 03-02-2025 | 23.9718 |
| 31-01-2025 | 23.9545 |
| 30-01-2025 | 23.6959 |
| 29-01-2025 | 23.686 |
| 28-01-2025 | 23.284 |
| 27-01-2025 | 23.2149 |
| 24-01-2025 | 23.7249 |
| 23-01-2025 | 24.0063 |
| 22-01-2025 | 23.7301 |
| 21-01-2025 | 23.734 |
| 20-01-2025 | 24.163 |
| 17-01-2025 | 24.1361 |
| 16-01-2025 | 24.2406 |
| 15-01-2025 | 24.0589 |
| 14-01-2025 | 23.9361 |
| 13-01-2025 | 23.6489 |
| 10-01-2025 | 24.2269 |
| 09-01-2025 | 24.5119 |
| 08-01-2025 | 24.6956 |
| 07-01-2025 | 24.831 |
| 06-01-2025 | 24.8442 |
| 03-01-2025 | 25.2992 |
| 02-01-2025 | 25.5213 |
| 01-01-2025 | 25.1548 |
| 31-12-2024 | 25.0831 |
| 30-12-2024 | 25.0733 |
| 27-12-2024 | 25.323 |
| 26-12-2024 | 25.3468 |
| 24-12-2024 | 25.3125 |
| 23-12-2024 | 25.2953 |
| 20-12-2024 | 25.1815 |
| 19-12-2024 | 25.6853 |
| 18-12-2024 | 25.9006 |
| 17-12-2024 | 26.0857 |
| 16-12-2024 | 26.434 |
| 13-12-2024 | 26.4951 |
| 12-12-2024 | 26.3495 |
| 11-12-2024 | 26.4728 |
| 10-12-2024 | 26.4595 |
| 09-12-2024 | 26.4699 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
