Historical Mutual Fund NAV of JM Large Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 28.021 |
| 05-06-2026 | 28.3901 |
| 04-06-2026 | 28.4279 |
| 03-06-2026 | 28.3855 |
| 02-06-2026 | 28.5079 |
| 01-06-2026 | 28.4101 |
| 29-05-2026 | 28.6508 |
| 27-05-2026 | 29.0613 |
| 26-05-2026 | 28.9346 |
| 25-05-2026 | 29.0221 |
| 22-05-2026 | 28.6811 |
| 21-05-2026 | 28.5968 |
| 20-05-2026 | 28.566 |
| 19-05-2026 | 28.4897 |
| 18-05-2026 | 28.4751 |
| 15-05-2026 | 28.5366 |
| 14-05-2026 | 28.6098 |
| 13-05-2026 | 28.2651 |
| 12-05-2026 | 28.2422 |
| 11-05-2026 | 28.8465 |
| 08-05-2026 | 29.2945 |
| 07-05-2026 | 29.4306 |
| 06-05-2026 | 29.2682 |
| 05-05-2026 | 28.8776 |
| 04-05-2026 | 28.9303 |
| 30-04-2026 | 28.761 |
| 29-04-2026 | 28.9864 |
| 28-04-2026 | 28.8612 |
| 27-04-2026 | 28.9698 |
| 24-04-2026 | 28.7529 |
| 23-04-2026 | 29.0154 |
| 22-04-2026 | 29.2573 |
| 21-04-2026 | 29.429 |
| 20-04-2026 | 29.2545 |
| 17-04-2026 | 29.2308 |
| 16-04-2026 | 29.0117 |
| 15-04-2026 | 28.9672 |
| 13-04-2026 | 28.4857 |
| 10-04-2026 | 28.7205 |
| 09-04-2026 | 28.3143 |
| 08-04-2026 | 28.5059 |
| 07-04-2026 | 27.4632 |
| 06-04-2026 | 27.349 |
| 02-04-2026 | 27.0205 |
| 01-04-2026 | 27.0299 |
| 31-03-2026 | 26.5945 |
| 30-03-2026 | 26.5962 |
| 27-03-2026 | 27.2068 |
| 25-03-2026 | 27.8376 |
| 24-03-2026 | 27.3117 |
| 23-03-2026 | 26.7721 |
| 20-03-2026 | 27.6368 |
| 19-03-2026 | 27.4931 |
| 18-03-2026 | 28.3974 |
| 17-03-2026 | 28.0979 |
| 16-03-2026 | 27.8592 |
| 13-03-2026 | 27.6502 |
| 12-03-2026 | 28.3043 |
| 11-03-2026 | 28.5326 |
| 10-03-2026 | 29.0219 |
| 09-03-2026 | 28.6544 |
| 06-03-2026 | 29.1978 |
| 05-03-2026 | 29.5048 |
| 04-03-2026 | 29.121 |
| 02-03-2026 | 29.6401 |
| 27-02-2026 | 30.0557 |
| 26-02-2026 | 30.4397 |
| 25-02-2026 | 30.3982 |
| 24-02-2026 | 30.3159 |
| 23-02-2026 | 30.6122 |
| 20-02-2026 | 30.4249 |
| 19-02-2026 | 30.2908 |
| 18-02-2026 | 30.7623 |
| 17-02-2026 | 30.6202 |
| 16-02-2026 | 30.5465 |
| 13-02-2026 | 30.3339 |
| 12-02-2026 | 30.6953 |
| 11-02-2026 | 30.8151 |
| 10-02-2026 | 30.711 |
| 09-02-2026 | 30.6442 |
| 06-02-2026 | 30.2689 |
| 05-02-2026 | 30.2528 |
| 04-02-2026 | 30.3687 |
| 03-02-2026 | 30.2707 |
| 02-02-2026 | 29.4718 |
| 30-01-2026 | 29.801 |
| 29-01-2026 | 29.8513 |
| 28-01-2026 | 29.7788 |
| 27-01-2026 | 29.4628 |
| 23-01-2026 | 29.3915 |
| 22-01-2026 | 29.8016 |
| 21-01-2026 | 29.6151 |
| 20-01-2026 | 29.7206 |
| 19-01-2026 | 30.2703 |
| 16-01-2026 | 30.2761 |
| 14-01-2026 | 30.2243 |
| 13-01-2026 | 30.2771 |
| 12-01-2026 | 30.3925 |
| 09-01-2026 | 30.3722 |
| 08-01-2026 | 30.6502 |
| 07-01-2026 | 31.0235 |
| 06-01-2026 | 31.0434 |
| 05-01-2026 | 31.1446 |
| 02-01-2026 | 31.2167 |
| 01-01-2026 | 30.97 |
| 31-12-2025 | 30.8384 |
| 30-12-2025 | 30.5837 |
| 29-12-2025 | 30.5834 |
| 26-12-2025 | 30.7429 |
| 24-12-2025 | 30.961 |
| 23-12-2025 | 30.9865 |
| 22-12-2025 | 30.8916 |
| 19-12-2025 | 30.6538 |
| 18-12-2025 | 30.394 |
| 17-12-2025 | 30.4197 |
| 16-12-2025 | 30.5269 |
| 15-12-2025 | 30.7037 |
| 12-12-2025 | 30.737 |
| 11-12-2025 | 30.4659 |
| 10-12-2025 | 30.22 |
| 09-12-2025 | 30.4108 |
| 08-12-2025 | 30.4714 |
| 05-12-2025 | 30.8785 |
| 04-12-2025 | 30.7088 |
| 03-12-2025 | 30.7179 |
| 02-12-2025 | 30.8878 |
| 01-12-2025 | 31.0302 |
| 28-11-2025 | 31.022 |
| 27-11-2025 | 31.0095 |
| 26-11-2025 | 30.9973 |
| 25-11-2025 | 30.5638 |
| 24-11-2025 | 30.5954 |
| 21-11-2025 | 30.726 |
| 20-11-2025 | 30.9628 |
| 19-11-2025 | 30.8042 |
| 18-11-2025 | 30.7056 |
| 17-11-2025 | 30.8965 |
| 14-11-2025 | 30.7453 |
| 13-11-2025 | 30.7715 |
| 12-11-2025 | 30.7807 |
| 11-11-2025 | 30.639 |
| 10-11-2025 | 30.5108 |
| 07-11-2025 | 30.3815 |
| 06-11-2025 | 30.3883 |
| 04-11-2025 | 30.563 |
| 03-11-2025 | 30.7112 |
| 31-10-2025 | 30.5688 |
| 30-10-2025 | 30.7548 |
| 29-10-2025 | 30.8726 |
| 28-10-2025 | 30.7999 |
| 27-10-2025 | 30.8328 |
| 24-10-2025 | 30.605 |
| 23-10-2025 | 30.6343 |
| 20-10-2025 | 30.6221 |
| 17-10-2025 | 30.5183 |
| 16-10-2025 | 30.4869 |
| 15-10-2025 | 30.2649 |
| 14-10-2025 | 29.9567 |
| 13-10-2025 | 30.0999 |
| 10-10-2025 | 30.1247 |
| 09-10-2025 | 30.0017 |
| 08-10-2025 | 29.818 |
| 07-10-2025 | 29.929 |
| 06-10-2025 | 29.8455 |
| 03-10-2025 | 29.6005 |
| 01-10-2025 | 29.487 |
| 30-09-2025 | 29.2738 |
| 29-09-2025 | 29.2976 |
| 26-09-2025 | 29.276 |
| 25-09-2025 | 29.6783 |
| 24-09-2025 | 29.8793 |
| 23-09-2025 | 30.0561 |
| 22-09-2025 | 30.1258 |
| 19-09-2025 | 30.2923 |
| 18-09-2025 | 30.3893 |
| 17-09-2025 | 30.2871 |
| 16-09-2025 | 30.1743 |
| 15-09-2025 | 29.9675 |
| 12-09-2025 | 29.956 |
| 11-09-2025 | 29.8137 |
| 10-09-2025 | 29.7851 |
| 09-09-2025 | 29.6493 |
| 08-09-2025 | 29.5764 |
| 05-09-2025 | 29.4968 |
| 04-09-2025 | 29.4793 |
| 03-09-2025 | 29.5197 |
| 02-09-2025 | 29.3625 |
| 01-09-2025 | 29.3879 |
| 29-08-2025 | 29.0498 |
| 28-08-2025 | 29.1001 |
| 26-08-2025 | 29.4223 |
| 25-08-2025 | 29.8153 |
| 22-08-2025 | 29.747 |
| 21-08-2025 | 29.868 |
| 20-08-2025 | 29.8242 |
| 19-08-2025 | 29.6849 |
| 18-08-2025 | 29.5261 |
| 14-08-2025 | 29.1701 |
| 13-08-2025 | 29.1523 |
| 12-08-2025 | 28.9257 |
| 11-08-2025 | 29.0115 |
| 08-08-2025 | 28.7006 |
| 07-08-2025 | 29.038 |
| 06-08-2025 | 28.9716 |
| 05-08-2025 | 29.0878 |
| 04-08-2025 | 29.186 |
| 01-08-2025 | 28.969 |
| 31-07-2025 | 29.3329 |
| 30-07-2025 | 29.4479 |
| 29-07-2025 | 29.4103 |
| 28-07-2025 | 29.2548 |
| 25-07-2025 | 29.4296 |
| 24-07-2025 | 29.7872 |
| 23-07-2025 | 30.035 |
| 22-07-2025 | 29.8203 |
| 21-07-2025 | 29.8846 |
| 18-07-2025 | 29.6716 |
| 17-07-2025 | 29.8578 |
| 16-07-2025 | 29.9717 |
| 15-07-2025 | 29.9161 |
| 14-07-2025 | 29.7609 |
| 11-07-2025 | 29.7546 |
| 10-07-2025 | 29.9814 |
| 09-07-2025 | 30.0933 |
| 08-07-2025 | 30.1746 |
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