Historical Mutual Fund NAV of JM Large Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 29.1049 |
| 30-04-2024 | 28.8712 |
| 29-04-2024 | 28.8402 |
| 26-04-2024 | 28.6085 |
| 25-04-2024 | 28.6235 |
| 24-04-2024 | 28.2637 |
| 23-04-2024 | 28.2216 |
| 22-04-2024 | 28.135 |
| 19-04-2024 | 27.8562 |
| 18-04-2024 | 27.7042 |
| 16-04-2024 | 27.8015 |
| 15-04-2024 | 27.8776 |
| 12-04-2024 | 28.1787 |
| 10-04-2024 | 28.5549 |
| 09-04-2024 | 28.4307 |
| 08-04-2024 | 28.4464 |
| 05-04-2024 | 28.2745 |
| 04-04-2024 | 28.2917 |
| 03-04-2024 | 28.2201 |
| 02-04-2024 | 28.1583 |
| 01-04-2024 | 28.1304 |
| 31-03-2024 | 27.852 |
| 28-03-2024 | 27.8568 |
| 27-03-2024 | 27.5335 |
| 26-03-2024 | 27.521 |
| 22-03-2024 | 27.5064 |
| 21-03-2024 | 27.2975 |
| 20-03-2024 | 26.8972 |
| 19-03-2024 | 26.8771 |
| 18-03-2024 | 27.2241 |
| 15-03-2024 | 27.1524 |
| 14-03-2024 | 27.4402 |
| 13-03-2024 | 27.1079 |
| 12-03-2024 | 27.9322 |
| 11-03-2024 | 28.2395 |
| 07-03-2024 | 28.5392 |
| 06-03-2024 | 28.3808 |
| 05-03-2024 | 28.4111 |
| 04-03-2024 | 28.3911 |
| 01-03-2024 | 28.112 |
| 29-02-2024 | 27.7224 |
| 28-02-2024 | 27.5575 |
| 27-02-2024 | 27.9461 |
| 26-02-2024 | 27.8776 |
| 23-02-2024 | 27.9727 |
| 22-02-2024 | 27.9933 |
| 21-02-2024 | 27.6875 |
| 20-02-2024 | 27.8931 |
| 19-02-2024 | 27.8033 |
| 16-02-2024 | 27.7981 |
| 15-02-2024 | 27.6442 |
| 14-02-2024 | 27.2973 |
| 13-02-2024 | 26.974 |
| 12-02-2024 | 27.0189 |
| 09-02-2024 | 27.4203 |
| 08-02-2024 | 27.4468 |
| 07-02-2024 | 27.4136 |
| 06-02-2024 | 27.3915 |
| 05-02-2024 | 27.1095 |
| 02-02-2024 | 27.0494 |
| 01-02-2024 | 26.8244 |
| 31-01-2024 | 26.9792 |
| 30-01-2024 | 26.6302 |
| 29-01-2024 | 26.7333 |
| 25-01-2024 | 26.2718 |
| 24-01-2024 | 26.3055 |
| 23-01-2024 | 25.7971 |
| 19-01-2024 | 26.3578 |
| 18-01-2024 | 26.0054 |
| 17-01-2024 | 25.9909 |
| 16-01-2024 | 26.4602 |
| 15-01-2024 | 26.4412 |
| 12-01-2024 | 26.2481 |
| 11-01-2024 | 25.9153 |
| 10-01-2024 | 25.8149 |
| 09-01-2024 | 25.8362 |
| 08-01-2024 | 25.7096 |
| 05-01-2024 | 25.9045 |
| 04-01-2024 | 25.911 |
| 03-01-2024 | 25.6384 |
| 02-01-2024 | 25.7167 |
| 01-01-2024 | 25.9012 |
| 29-12-2023 | 25.8014 |
| 28-12-2023 | 25.8274 |
| 27-12-2023 | 25.6721 |
| 26-12-2023 | 25.4109 |
| 22-12-2023 | 25.3101 |
| 21-12-2023 | 25.162 |
| 20-12-2023 | 24.9102 |
| 19-12-2023 | 25.5162 |
| 18-12-2023 | 25.5007 |
| 15-12-2023 | 25.5236 |
| 14-12-2023 | 25.0478 |
| 13-12-2023 | 24.7949 |
| 12-12-2023 | 24.6107 |
| 11-12-2023 | 24.6834 |
| 08-12-2023 | 24.5999 |
| 07-12-2023 | 24.5917 |
| 06-12-2023 | 24.5598 |
| 05-12-2023 | 24.4968 |
| 04-12-2023 | 24.2236 |
| 01-12-2023 | 23.7152 |
| 30-11-2023 | 23.4972 |
| 29-11-2023 | 23.3846 |
| 28-11-2023 | 23.1472 |
| 24-11-2023 | 22.9262 |
| 23-11-2023 | 22.9979 |
| 22-11-2023 | 23.0354 |
| 21-11-2023 | 23.0053 |
| 20-11-2023 | 22.9918 |
| 17-11-2023 | 23.0482 |
| 16-11-2023 | 23.0775 |
| 15-11-2023 | 22.9965 |
| 13-11-2023 | 22.8012 |
| 10-11-2023 | 22.6989 |
| 09-11-2023 | 22.6387 |
| 08-11-2023 | 22.6375 |
| 07-11-2023 | 22.5652 |
| 06-11-2023 | 22.5852 |
| 03-11-2023 | 22.4196 |
| 02-11-2023 | 22.2173 |
| 01-11-2023 | 21.9417 |
| 31-10-2023 | 22.0824 |
| 30-10-2023 | 22.1389 |
| 27-10-2023 | 22.0881 |
| 26-10-2023 | 21.8606 |
| 25-10-2023 | 22.1086 |
| 23-10-2023 | 22.2615 |
| 20-10-2023 | 22.7239 |
| 19-10-2023 | 22.8443 |
| 18-10-2023 | 22.8277 |
| 17-10-2023 | 22.9411 |
| 16-10-2023 | 22.8667 |
| 13-10-2023 | 22.8112 |
| 12-10-2023 | 22.8112 |
| 11-10-2023 | 22.8239 |
| 10-10-2023 | 22.7043 |
| 09-10-2023 | 22.4067 |
| 06-10-2023 | 22.6527 |
| 05-10-2023 | 22.471 |
| 04-10-2023 | 22.32 |
| 03-10-2023 | 22.569 |
| 29-09-2023 | 22.5907 |
| 27-09-2023 | 22.641 |
| 26-09-2023 | 22.5184 |
| 25-09-2023 | 22.5273 |
| 22-09-2023 | 22.5459 |
| 21-09-2023 | 22.5244 |
| 20-09-2023 | 22.7369 |
| 18-09-2023 | 22.9393 |
| 15-09-2023 | 22.9511 |
| 14-09-2023 | 22.8538 |
| 13-09-2023 | 22.778 |
| 12-09-2023 | 22.7477 |
| 11-09-2023 | 22.9618 |
| 08-09-2023 | 22.757 |
| 07-09-2023 | 22.5433 |
| 06-09-2023 | 22.3824 |
| 05-09-2023 | 22.3914 |
| 04-09-2023 | 22.283 |
| 01-09-2023 | 22.1308 |
| 31-08-2023 | 21.9405 |
| 30-08-2023 | 22.1334 |
| 29-08-2023 | 21.9482 |
| 28-08-2023 | 21.7627 |
| 25-08-2023 | 21.6758 |
| 24-08-2023 | 21.9192 |
| 23-08-2023 | 21.9742 |
| 22-08-2023 | 21.9044 |
| 21-08-2023 | 21.7916 |
| 18-08-2023 | 21.7285 |
| 17-08-2023 | 21.8315 |
| 16-08-2023 | 21.934 |
| 14-08-2023 | 21.8387 |
| 11-08-2023 | 21.8864 |
| 10-08-2023 | 21.9512 |
| 09-08-2023 | 22.0338 |
| 08-08-2023 | 21.9324 |
| 07-08-2023 | 21.9825 |
| 04-08-2023 | 21.8758 |
| 03-08-2023 | 21.7466 |
| 02-08-2023 | 21.8378 |
| 01-08-2023 | 22.0973 |
| 31-07-2023 | 22.1151 |
| 28-07-2023 | 21.9276 |
| 27-07-2023 | 21.901 |
| 26-07-2023 | 22.0021 |
| 25-07-2023 | 21.8167 |
| 24-07-2023 | 21.7644 |
| 21-07-2023 | 21.8504 |
| 20-07-2023 | 22.0662 |
| 19-07-2023 | 21.937 |
| 18-07-2023 | 21.8193 |
| 17-07-2023 | 21.8214 |
| 14-07-2023 | 21.6817 |
| 13-07-2023 | 21.5367 |
| 12-07-2023 | 21.5652 |
| 11-07-2023 | 21.6094 |
| 10-07-2023 | 21.4744 |
| 07-07-2023 | 21.5306 |
| 06-07-2023 | 21.6734 |
| 05-07-2023 | 21.5402 |
| 04-07-2023 | 21.4538 |
| 03-07-2023 | 21.4138 |
| 30-06-2023 | 21.2832 |
| 28-06-2023 | 20.9871 |
| 27-06-2023 | 20.8649 |
| 26-06-2023 | 20.7473 |
| 23-06-2023 | 20.7276 |
| 22-06-2023 | 20.8896 |
| 21-06-2023 | 21.0215 |
| 20-06-2023 | 20.9646 |
| 19-06-2023 | 20.8833 |
| 16-06-2023 | 20.959 |
| 15-06-2023 | 20.828 |
| 14-06-2023 | 20.8288 |
| 13-06-2023 | 20.7394 |
| 12-06-2023 | 20.6225 |
| 09-06-2023 | 20.5602 |
| 08-06-2023 | 20.6115 |
| 07-06-2023 | 20.6734 |
| 06-06-2023 | 20.5209 |
| 05-06-2023 | 20.463 |
| 02-06-2023 | 20.3789 |
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