Historical Mutual Fund NAV of JM Large Cap Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 33.8351 |
| 30-04-2024 | 33.5634 |
| 29-04-2024 | 33.5273 |
| 26-04-2024 | 33.258 |
| 25-04-2024 | 33.2754 |
| 24-04-2024 | 32.8572 |
| 23-04-2024 | 32.8082 |
| 22-04-2024 | 32.7075 |
| 19-04-2024 | 32.3835 |
| 18-04-2024 | 32.2067 |
| 16-04-2024 | 32.3198 |
| 15-04-2024 | 32.4083 |
| 12-04-2024 | 32.7582 |
| 10-04-2024 | 33.1956 |
| 09-04-2024 | 33.0512 |
| 08-04-2024 | 33.0695 |
| 05-04-2024 | 32.8696 |
| 04-04-2024 | 32.8897 |
| 03-04-2024 | 32.8064 |
| 02-04-2024 | 32.7346 |
| 01-04-2024 | 32.7022 |
| 31-03-2024 | 32.3786 |
| 28-03-2024 | 32.3841 |
| 27-03-2024 | 32.0083 |
| 26-03-2024 | 31.9937 |
| 22-03-2024 | 31.9768 |
| 21-03-2024 | 31.7339 |
| 20-03-2024 | 31.2685 |
| 19-03-2024 | 31.2451 |
| 18-03-2024 | 31.6485 |
| 15-03-2024 | 31.5652 |
| 14-03-2024 | 31.8997 |
| 13-03-2024 | 31.5135 |
| 12-03-2024 | 32.4717 |
| 11-03-2024 | 32.8289 |
| 07-03-2024 | 33.1774 |
| 06-03-2024 | 32.9933 |
| 05-03-2024 | 33.0284 |
| 04-03-2024 | 33.0052 |
| 01-03-2024 | 32.6807 |
| 29-02-2024 | 32.2278 |
| 28-02-2024 | 32.0362 |
| 27-02-2024 | 32.4879 |
| 26-02-2024 | 32.4083 |
| 23-02-2024 | 32.5188 |
| 22-02-2024 | 32.5428 |
| 21-02-2024 | 32.1873 |
| 20-02-2024 | 32.4263 |
| 19-02-2024 | 32.3219 |
| 16-02-2024 | 32.3159 |
| 15-02-2024 | 32.1369 |
| 14-02-2024 | 31.7336 |
| 13-02-2024 | 31.3578 |
| 12-02-2024 | 31.41 |
| 09-02-2024 | 31.8767 |
| 08-02-2024 | 31.9075 |
| 07-02-2024 | 31.8688 |
| 06-02-2024 | 31.8432 |
| 05-02-2024 | 31.5153 |
| 02-02-2024 | 31.4454 |
| 01-02-2024 | 31.1838 |
| 31-01-2024 | 31.3639 |
| 30-01-2024 | 30.9582 |
| 29-01-2024 | 31.078 |
| 25-01-2024 | 30.5415 |
| 24-01-2024 | 30.5807 |
| 23-01-2024 | 29.9897 |
| 19-01-2024 | 30.6414 |
| 18-01-2024 | 30.2318 |
| 17-01-2024 | 30.2149 |
| 16-01-2024 | 30.7605 |
| 15-01-2024 | 30.7384 |
| 12-01-2024 | 30.5139 |
| 11-01-2024 | 30.127 |
| 10-01-2024 | 30.0103 |
| 09-01-2024 | 30.0351 |
| 08-01-2024 | 29.8879 |
| 05-01-2024 | 30.1144 |
| 04-01-2024 | 30.122 |
| 03-01-2024 | 29.8051 |
| 02-01-2024 | 29.8961 |
| 01-01-2024 | 30.1106 |
| 29-12-2023 | 29.9946 |
| 28-12-2023 | 30.0248 |
| 27-12-2023 | 29.8442 |
| 26-12-2023 | 29.5407 |
| 22-12-2023 | 29.4234 |
| 21-12-2023 | 29.2512 |
| 20-12-2023 | 28.9585 |
| 19-12-2023 | 29.663 |
| 18-12-2023 | 29.6451 |
| 15-12-2023 | 29.6716 |
| 14-12-2023 | 29.1186 |
| 13-12-2023 | 28.8245 |
| 12-12-2023 | 28.6104 |
| 11-12-2023 | 28.6949 |
| 08-12-2023 | 28.5978 |
| 07-12-2023 | 28.5882 |
| 06-12-2023 | 28.5512 |
| 05-12-2023 | 28.478 |
| 04-12-2023 | 28.1604 |
| 01-12-2023 | 27.5694 |
| 30-11-2023 | 27.3159 |
| 29-11-2023 | 27.185 |
| 28-11-2023 | 26.9091 |
| 24-11-2023 | 26.6521 |
| 23-11-2023 | 26.7355 |
| 22-11-2023 | 26.7791 |
| 21-11-2023 | 26.7441 |
| 20-11-2023 | 26.7284 |
| 17-11-2023 | 26.794 |
| 16-11-2023 | 26.828 |
| 15-11-2023 | 26.7338 |
| 13-11-2023 | 26.5068 |
| 10-11-2023 | 26.3878 |
| 09-11-2023 | 26.3179 |
| 08-11-2023 | 26.3165 |
| 07-11-2023 | 26.2325 |
| 06-11-2023 | 26.2557 |
| 03-11-2023 | 26.0632 |
| 02-11-2023 | 25.828 |
| 01-11-2023 | 25.5077 |
| 31-10-2023 | 25.6712 |
| 30-10-2023 | 25.7369 |
| 27-10-2023 | 25.6778 |
| 26-10-2023 | 25.4134 |
| 25-10-2023 | 25.7016 |
| 23-10-2023 | 25.8794 |
| 20-10-2023 | 26.417 |
| 19-10-2023 | 26.5569 |
| 18-10-2023 | 26.5377 |
| 17-10-2023 | 26.6695 |
| 16-10-2023 | 26.583 |
| 13-10-2023 | 26.5185 |
| 12-10-2023 | 26.5184 |
| 11-10-2023 | 26.5332 |
| 10-10-2023 | 26.3942 |
| 09-10-2023 | 26.0482 |
| 06-10-2023 | 26.3342 |
| 05-10-2023 | 26.1229 |
| 04-10-2023 | 25.9474 |
| 03-10-2023 | 26.2369 |
| 29-09-2023 | 26.2621 |
| 27-09-2023 | 26.3205 |
| 26-09-2023 | 26.1781 |
| 25-09-2023 | 26.1884 |
| 22-09-2023 | 26.21 |
| 21-09-2023 | 26.1851 |
| 20-09-2023 | 26.432 |
| 18-09-2023 | 26.6673 |
| 15-09-2023 | 26.6811 |
| 14-09-2023 | 26.568 |
| 13-09-2023 | 26.4798 |
| 12-09-2023 | 26.4446 |
| 11-09-2023 | 26.6935 |
| 08-09-2023 | 26.4554 |
| 07-09-2023 | 26.2069 |
| 06-09-2023 | 26.0199 |
| 05-09-2023 | 26.0304 |
| 04-09-2023 | 25.9043 |
| 01-09-2023 | 25.7275 |
| 31-08-2023 | 25.5062 |
| 30-08-2023 | 25.7305 |
| 29-08-2023 | 25.5152 |
| 28-08-2023 | 25.2995 |
| 25-08-2023 | 25.1985 |
| 24-08-2023 | 25.4814 |
| 23-08-2023 | 25.5453 |
| 22-08-2023 | 25.4643 |
| 21-08-2023 | 25.3331 |
| 18-08-2023 | 25.2597 |
| 17-08-2023 | 25.3795 |
| 16-08-2023 | 25.4987 |
| 14-08-2023 | 25.3878 |
| 11-08-2023 | 25.4433 |
| 10-08-2023 | 25.5186 |
| 09-08-2023 | 25.6147 |
| 08-08-2023 | 25.4968 |
| 07-08-2023 | 25.5551 |
| 04-08-2023 | 25.431 |
| 03-08-2023 | 25.2808 |
| 02-08-2023 | 25.3868 |
| 01-08-2023 | 25.6885 |
| 31-07-2023 | 25.7092 |
| 28-07-2023 | 25.4913 |
| 27-07-2023 | 25.4603 |
| 26-07-2023 | 25.5778 |
| 25-07-2023 | 25.3622 |
| 24-07-2023 | 25.3015 |
| 21-07-2023 | 25.4015 |
| 20-07-2023 | 25.6523 |
| 19-07-2023 | 25.5022 |
| 18-07-2023 | 25.3653 |
| 17-07-2023 | 25.3678 |
| 14-07-2023 | 25.2054 |
| 13-07-2023 | 25.0368 |
| 12-07-2023 | 25.07 |
| 11-07-2023 | 25.1213 |
| 10-07-2023 | 24.9644 |
| 07-07-2023 | 25.0297 |
| 06-07-2023 | 25.1958 |
| 05-07-2023 | 25.0408 |
| 04-07-2023 | 24.9404 |
| 03-07-2023 | 24.894 |
| 30-06-2023 | 24.7421 |
| 28-06-2023 | 24.3979 |
| 27-06-2023 | 24.2558 |
| 26-06-2023 | 24.1191 |
| 23-06-2023 | 24.0962 |
| 22-06-2023 | 24.2845 |
| 21-06-2023 | 24.4379 |
| 20-06-2023 | 24.3718 |
| 19-06-2023 | 24.2772 |
| 16-06-2023 | 24.3652 |
| 15-06-2023 | 24.2129 |
| 14-06-2023 | 24.2138 |
| 13-06-2023 | 24.1099 |
| 12-06-2023 | 23.974 |
| 09-06-2023 | 23.9016 |
| 08-06-2023 | 23.9612 |
| 07-06-2023 | 24.0332 |
| 06-06-2023 | 23.8559 |
| 05-06-2023 | 23.7886 |
| 02-06-2023 | 23.6908 |
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