Historical Mutual Fund NAV of JM Large Cap Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-07-2025 | 24.2323 |
| 30-06-2025 | 24.2519 |
| 27-06-2025 | 24.279 |
| 26-06-2025 | 24.1438 |
| 25-06-2025 | 23.9016 |
| 24-06-2025 | 23.725 |
| 23-06-2025 | 23.5647 |
| 20-06-2025 | 23.5998 |
| 19-06-2025 | 23.2892 |
| 18-06-2025 | 23.4253 |
| 17-06-2025 | 23.4674 |
| 16-06-2025 | 23.5653 |
| 13-06-2025 | 23.3208 |
| 12-06-2025 | 23.4905 |
| 11-06-2025 | 23.7865 |
| 10-06-2025 | 23.8126 |
| 09-06-2025 | 23.8073 |
| 06-06-2025 | 23.6402 |
| 05-06-2025 | 23.3463 |
| 04-06-2025 | 23.2361 |
| 03-06-2025 | 23.1567 |
| 02-06-2025 | 23.2532 |
| 30-05-2025 | 23.2468 |
| 29-05-2025 | 23.2995 |
| 28-05-2025 | 23.2203 |
| 27-05-2025 | 23.2301 |
| 26-05-2025 | 23.3208 |
| 23-05-2025 | 23.1943 |
| 22-05-2025 | 23.0398 |
| 21-05-2025 | 23.1597 |
| 20-05-2025 | 23.052 |
| 19-05-2025 | 23.3297 |
| 16-05-2025 | 23.3659 |
| 15-05-2025 | 23.3282 |
| 14-05-2025 | 22.9865 |
| 13-05-2025 | 22.8807 |
| 12-05-2025 | 23.0546 |
| 09-05-2025 | 22.172 |
| 08-05-2025 | 22.3551 |
| 07-05-2025 | 22.6013 |
| 06-05-2025 | 22.5064 |
| 05-05-2025 | 22.7689 |
| 02-05-2025 | 22.5708 |
| 30-04-2025 | 22.6296 |
| 29-04-2025 | 22.6843 |
| 28-04-2025 | 22.7335 |
| 25-04-2025 | 22.532 |
| 24-04-2025 | 22.8888 |
| 23-04-2025 | 22.9773 |
| 22-04-2025 | 22.8535 |
| 21-04-2025 | 22.8641 |
| 17-04-2025 | 22.5466 |
| 16-04-2025 | 22.2514 |
| 15-04-2025 | 22.1506 |
| 11-04-2025 | 21.6334 |
| 09-04-2025 | 21.2795 |
| 08-04-2025 | 21.4148 |
| 07-04-2025 | 21.0203 |
| 04-04-2025 | 21.7351 |
| 03-04-2025 | 22.054 |
| 02-04-2025 | 22.1387 |
| 01-04-2025 | 21.9609 |
| 31-03-2025 | 22.2313 |
| 28-03-2025 | 22.2354 |
| 27-03-2025 | 22.3025 |
| 26-03-2025 | 22.1473 |
| 25-03-2025 | 22.3028 |
| 24-03-2025 | 22.3689 |
| 21-03-2025 | 22.1098 |
| 20-03-2025 | 21.9607 |
| 19-03-2025 | 21.7726 |
| 18-03-2025 | 21.6198 |
| 17-03-2025 | 21.2481 |
| 13-03-2025 | 21.1292 |
| 12-03-2025 | 21.2234 |
| 11-03-2025 | 21.2625 |
| 10-03-2025 | 21.2174 |
| 07-03-2025 | 21.3643 |
| 06-03-2025 | 21.4314 |
| 05-03-2025 | 21.2545 |
| 04-03-2025 | 20.9967 |
| 03-03-2025 | 20.9838 |
| 28-02-2025 | 20.8736 |
| 27-02-2025 | 21.4112 |
| 25-02-2025 | 21.4994 |
| 24-02-2025 | 21.5183 |
| 21-02-2025 | 21.7296 |
| 20-02-2025 | 21.8979 |
| 19-02-2025 | 21.8208 |
| 18-02-2025 | 21.7656 |
| 17-02-2025 | 21.8181 |
| 14-02-2025 | 21.9168 |
| 13-02-2025 | 22.2382 |
| 12-02-2025 | 22.1546 |
| 11-02-2025 | 22.1176 |
| 10-02-2025 | 22.5798 |
| 07-02-2025 | 22.8097 |
| 06-02-2025 | 22.8678 |
| 05-02-2025 | 23.0149 |
| 04-02-2025 | 22.9909 |
| 03-02-2025 | 22.7215 |
| 31-01-2025 | 22.7051 |
| 30-01-2025 | 22.4599 |
| 29-01-2025 | 22.4506 |
| 28-01-2025 | 22.0696 |
| 27-01-2025 | 22.0041 |
| 24-01-2025 | 22.4875 |
| 23-01-2025 | 22.7542 |
| 22-01-2025 | 22.4924 |
| 21-01-2025 | 22.4961 |
| 20-01-2025 | 22.9027 |
| 17-01-2025 | 22.8773 |
| 16-01-2025 | 22.9763 |
| 15-01-2025 | 22.8041 |
| 14-01-2025 | 22.6876 |
| 13-01-2025 | 22.4154 |
| 10-01-2025 | 22.9632 |
| 09-01-2025 | 23.2334 |
| 08-01-2025 | 23.4075 |
| 07-01-2025 | 23.5359 |
| 06-01-2025 | 23.5484 |
| 03-01-2025 | 23.9796 |
| 02-01-2025 | 24.1902 |
| 01-01-2025 | 23.8428 |
| 31-12-2024 | 23.7748 |
| 30-12-2024 | 23.7656 |
| 27-12-2024 | 24.0022 |
| 26-12-2024 | 24.0247 |
| 24-12-2024 | 23.9922 |
| 23-12-2024 | 23.9759 |
| 20-12-2024 | 23.8681 |
| 19-12-2024 | 24.3456 |
| 18-12-2024 | 24.5496 |
| 17-12-2024 | 24.7251 |
| 16-12-2024 | 25.0553 |
| 13-12-2024 | 25.1132 |
| 12-12-2024 | 24.9752 |
| 11-12-2024 | 25.092 |
| 10-12-2024 | 25.0794 |
| 09-12-2024 | 25.0893 |
| 06-12-2024 | 25.1177 |
| 05-12-2024 | 25.1082 |
| 04-12-2024 | 24.8717 |
| 03-12-2024 | 24.8371 |
| 02-12-2024 | 24.6501 |
| 29-11-2024 | 24.4684 |
| 28-11-2024 | 24.2508 |
| 27-11-2024 | 24.5014 |
| 26-11-2024 | 24.4118 |
| 25-11-2024 | 24.4113 |
| 22-11-2024 | 24.057 |
| 21-11-2024 | 23.5573 |
| 19-11-2024 | 23.728 |
| 18-11-2024 | 23.6841 |
| 14-11-2024 | 23.8096 |
| 13-11-2024 | 23.7362 |
| 12-11-2024 | 24.1299 |
| 11-11-2024 | 24.3898 |
| 08-11-2024 | 24.4127 |
| 07-11-2024 | 24.553 |
| 06-11-2024 | 24.8057 |
| 05-11-2024 | 24.5045 |
| 04-11-2024 | 24.3184 |
| 31-10-2024 | 24.5201 |
| 30-10-2024 | 24.6278 |
| 29-10-2024 | 24.7368 |
| 28-10-2024 | 24.5335 |
| 25-10-2024 | 24.3582 |
| 24-10-2024 | 24.6005 |
| 23-10-2024 | 24.6258 |
| 22-10-2024 | 24.5965 |
| 21-10-2024 | 25.0352 |
| 18-10-2024 | 25.0799 |
| 17-10-2024 | 25.0135 |
| 16-10-2024 | 25.3298 |
| 15-10-2024 | 25.3419 |
| 14-10-2024 | 25.3142 |
| 11-10-2024 | 25.1724 |
| 10-10-2024 | 25.1705 |
| 09-10-2024 | 25.2385 |
| 08-10-2024 | 25.2062 |
| 07-10-2024 | 24.9071 |
| 04-10-2024 | 25.2992 |
| 03-10-2024 | 25.499 |
| 01-10-2024 | 25.9787 |
| 30-09-2024 | 26.0094 |
| 27-09-2024 | 26.2123 |
| 26-09-2024 | 26.2081 |
| 25-09-2024 | 26.0494 |
| 24-09-2024 | 26.0722 |
| 23-09-2024 | 26.1201 |
| 20-09-2024 | 25.9241 |
| 19-09-2024 | 25.6467 |
| 18-09-2024 | 25.6808 |
| 17-09-2024 | 25.7685 |
| 16-09-2024 | 25.7968 |
| 13-09-2024 | 25.8285 |
| 12-09-2024 | 25.8271 |
| 11-09-2024 | 25.4158 |
| 10-09-2024 | 25.5702 |
| 09-09-2024 | 25.4826 |
| 06-09-2024 | 25.5335 |
| 05-09-2024 | 25.8556 |
| 04-09-2024 | 25.8714 |
| 03-09-2024 | 25.9281 |
| 02-09-2024 | 25.887 |
| 30-08-2024 | 26.0083 |
| 29-08-2024 | 25.8922 |
| 28-08-2024 | 25.9015 |
| 27-08-2024 | 25.8884 |
| 26-08-2024 | 25.887 |
| 23-08-2024 | 25.772 |
| 22-08-2024 | 25.843 |
| 21-08-2024 | 25.8467 |
| 20-08-2024 | 25.787 |
| 19-08-2024 | 25.7101 |
| 16-08-2024 | 25.5365 |
| 14-08-2024 | 25.0619 |
| 13-08-2024 | 25.0707 |
| 12-08-2024 | 25.3504 |
| 09-08-2024 | 25.2418 |
| 08-08-2024 | 24.9791 |
| 07-08-2024 | 25.238 |
| 06-08-2024 | 24.72 |
| 05-08-2024 | 24.8389 |
| 02-08-2024 | 25.7373 |
| 01-08-2024 | 26.0257 |
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