Historical Mutual Fund NAV of JM Large Cap Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 35.6958 |
| 17-11-2025 | 35.9178 |
| 14-11-2025 | 35.742 |
| 13-11-2025 | 35.7724 |
| 12-11-2025 | 35.7832 |
| 11-11-2025 | 35.6184 |
| 10-11-2025 | 35.4694 |
| 07-11-2025 | 35.319 |
| 06-11-2025 | 35.327 |
| 04-11-2025 | 35.5301 |
| 03-11-2025 | 35.7024 |
| 31-10-2025 | 35.5368 |
| 30-10-2025 | 35.7531 |
| 29-10-2025 | 35.89 |
| 28-10-2025 | 35.8055 |
| 27-10-2025 | 35.8437 |
| 24-10-2025 | 35.5789 |
| 23-10-2025 | 35.613 |
| 20-10-2025 | 35.5988 |
| 17-10-2025 | 35.4781 |
| 16-10-2025 | 35.4416 |
| 15-10-2025 | 35.1835 |
| 14-10-2025 | 34.8253 |
| 13-10-2025 | 34.9917 |
| 10-10-2025 | 35.0205 |
| 09-10-2025 | 34.8775 |
| 08-10-2025 | 34.664 |
| 07-10-2025 | 34.793 |
| 06-10-2025 | 34.696 |
| 03-10-2025 | 34.4112 |
| 01-10-2025 | 34.2792 |
| 30-09-2025 | 34.0313 |
| 29-09-2025 | 34.059 |
| 26-09-2025 | 34.0339 |
| 25-09-2025 | 34.5016 |
| 24-09-2025 | 34.7353 |
| 23-09-2025 | 34.9408 |
| 22-09-2025 | 35.0219 |
| 19-09-2025 | 35.2153 |
| 18-09-2025 | 35.3281 |
| 17-09-2025 | 35.2093 |
| 16-09-2025 | 35.0782 |
| 15-09-2025 | 34.8378 |
| 12-09-2025 | 34.8244 |
| 11-09-2025 | 34.659 |
| 10-09-2025 | 34.6257 |
| 09-09-2025 | 34.4679 |
| 08-09-2025 | 34.3831 |
| 05-09-2025 | 34.2906 |
| 04-09-2025 | 34.2703 |
| 03-09-2025 | 34.3173 |
| 02-09-2025 | 34.1344 |
| 01-09-2025 | 34.164 |
| 29-08-2025 | 33.771 |
| 28-08-2025 | 33.8294 |
| 26-08-2025 | 34.204 |
| 25-08-2025 | 34.6609 |
| 22-08-2025 | 34.5815 |
| 21-08-2025 | 34.7221 |
| 20-08-2025 | 34.6712 |
| 19-08-2025 | 34.5092 |
| 18-08-2025 | 34.3246 |
| 14-08-2025 | 33.9108 |
| 13-08-2025 | 33.8901 |
| 12-08-2025 | 33.6267 |
| 11-08-2025 | 33.7264 |
| 08-08-2025 | 33.365 |
| 07-08-2025 | 33.7572 |
| 06-08-2025 | 33.68 |
| 05-08-2025 | 33.8151 |
| 04-08-2025 | 33.9293 |
| 01-08-2025 | 33.677 |
| 31-07-2025 | 34.1 |
| 30-07-2025 | 34.2338 |
| 29-07-2025 | 34.1901 |
| 28-07-2025 | 34.0092 |
| 25-07-2025 | 34.2125 |
| 24-07-2025 | 34.6282 |
| 23-07-2025 | 34.9163 |
| 22-07-2025 | 34.6667 |
| 21-07-2025 | 34.7414 |
| 18-07-2025 | 34.4938 |
| 17-07-2025 | 34.7102 |
| 16-07-2025 | 34.8427 |
| 15-07-2025 | 34.778 |
| 14-07-2025 | 34.5977 |
| 11-07-2025 | 34.5903 |
| 10-07-2025 | 34.854 |
| 09-07-2025 | 34.984 |
| 08-07-2025 | 35.0785 |
| 07-07-2025 | 35.0151 |
| 04-07-2025 | 35.0853 |
| 03-07-2025 | 34.9918 |
| 02-07-2025 | 35.0656 |
| 01-07-2025 | 35.1945 |
| 30-06-2025 | 35.223 |
| 27-06-2025 | 35.2624 |
| 26-06-2025 | 35.0661 |
| 25-06-2025 | 34.7142 |
| 24-06-2025 | 34.4578 |
| 23-06-2025 | 34.225 |
| 20-06-2025 | 34.2759 |
| 19-06-2025 | 33.8248 |
| 18-06-2025 | 34.0225 |
| 17-06-2025 | 34.0836 |
| 16-06-2025 | 34.2258 |
| 13-06-2025 | 33.8708 |
| 12-06-2025 | 34.1172 |
| 11-06-2025 | 34.5471 |
| 10-06-2025 | 34.5849 |
| 09-06-2025 | 34.5773 |
| 06-06-2025 | 34.3346 |
| 05-06-2025 | 33.9077 |
| 04-06-2025 | 33.7477 |
| 03-06-2025 | 33.6323 |
| 02-06-2025 | 33.7726 |
| 30-05-2025 | 33.7633 |
| 29-05-2025 | 33.8397 |
| 28-05-2025 | 33.7248 |
| 27-05-2025 | 33.739 |
| 26-05-2025 | 33.8707 |
| 23-05-2025 | 33.6869 |
| 22-05-2025 | 33.4625 |
| 21-05-2025 | 33.6368 |
| 20-05-2025 | 33.4803 |
| 19-05-2025 | 33.8836 |
| 16-05-2025 | 33.9363 |
| 15-05-2025 | 33.8814 |
| 14-05-2025 | 33.3853 |
| 13-05-2025 | 33.2316 |
| 12-05-2025 | 33.4841 |
| 09-05-2025 | 32.2022 |
| 08-05-2025 | 32.4682 |
| 07-05-2025 | 32.8258 |
| 06-05-2025 | 32.6878 |
| 05-05-2025 | 33.0691 |
| 02-05-2025 | 32.7814 |
| 30-04-2025 | 32.8669 |
| 29-04-2025 | 32.9463 |
| 28-04-2025 | 33.0177 |
| 25-04-2025 | 32.725 |
| 24-04-2025 | 33.2432 |
| 23-04-2025 | 33.3717 |
| 22-04-2025 | 33.192 |
| 21-04-2025 | 33.2074 |
| 17-04-2025 | 32.7463 |
| 16-04-2025 | 32.3175 |
| 15-04-2025 | 32.1711 |
| 11-04-2025 | 31.42 |
| 09-04-2025 | 30.906 |
| 08-04-2025 | 31.1025 |
| 07-04-2025 | 30.5294 |
| 04-04-2025 | 31.5677 |
| 03-04-2025 | 32.0308 |
| 02-04-2025 | 32.1539 |
| 01-04-2025 | 31.8957 |
| 31-03-2025 | 32.2883 |
| 28-03-2025 | 32.2943 |
| 27-03-2025 | 32.3917 |
| 26-03-2025 | 32.1663 |
| 25-03-2025 | 32.3922 |
| 24-03-2025 | 32.4881 |
| 21-03-2025 | 32.1118 |
| 20-03-2025 | 31.8954 |
| 19-03-2025 | 31.6221 |
| 18-03-2025 | 31.4003 |
| 17-03-2025 | 30.8604 |
| 13-03-2025 | 30.6876 |
| 12-03-2025 | 30.8245 |
| 11-03-2025 | 30.8812 |
| 10-03-2025 | 30.8157 |
| 07-03-2025 | 31.0292 |
| 06-03-2025 | 31.1266 |
| 05-03-2025 | 30.8696 |
| 04-03-2025 | 30.4953 |
| 03-03-2025 | 30.4764 |
| 28-02-2025 | 30.3164 |
| 27-02-2025 | 31.0972 |
| 25-02-2025 | 31.2253 |
| 24-02-2025 | 31.2529 |
| 21-02-2025 | 31.5596 |
| 20-02-2025 | 31.8041 |
| 19-02-2025 | 31.6921 |
| 18-02-2025 | 31.6119 |
| 17-02-2025 | 31.6883 |
| 14-02-2025 | 31.8316 |
| 13-02-2025 | 32.2984 |
| 12-02-2025 | 32.1769 |
| 11-02-2025 | 32.1232 |
| 10-02-2025 | 32.7946 |
| 07-02-2025 | 33.1284 |
| 06-02-2025 | 33.2128 |
| 05-02-2025 | 33.4264 |
| 04-02-2025 | 33.3916 |
| 03-02-2025 | 33.0003 |
| 31-01-2025 | 32.9764 |
| 30-01-2025 | 32.6204 |
| 29-01-2025 | 32.6069 |
| 28-01-2025 | 32.0535 |
| 27-01-2025 | 31.9583 |
| 24-01-2025 | 32.6604 |
| 23-01-2025 | 33.0478 |
| 22-01-2025 | 32.6676 |
| 21-01-2025 | 32.6729 |
| 20-01-2025 | 33.2635 |
| 17-01-2025 | 33.2265 |
| 16-01-2025 | 33.3703 |
| 15-01-2025 | 33.1202 |
| 14-01-2025 | 32.9511 |
| 13-01-2025 | 32.5558 |
| 10-01-2025 | 33.3514 |
| 09-01-2025 | 33.7438 |
| 08-01-2025 | 33.9966 |
| 07-01-2025 | 34.1831 |
| 06-01-2025 | 34.2013 |
| 03-01-2025 | 34.8276 |
| 02-01-2025 | 35.1334 |
| 01-01-2025 | 34.6288 |
| 31-12-2024 | 34.5301 |
| 30-12-2024 | 34.5167 |
| 27-12-2024 | 34.8604 |
| 26-12-2024 | 34.8931 |
| 24-12-2024 | 34.8459 |
| 23-12-2024 | 34.8222 |
| 20-12-2024 | 34.6656 |
| 19-12-2024 | 35.3591 |
| 18-12-2024 | 35.6555 |
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