Historical Mutual Fund NAV of JM Large & Mid Cap Fund (Dir) Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.0442 |
| 20-08-2026 | 11.0327 |
| 19-08-2026 | 10.9557 |
| 18-08-2026 | 10.977 |
| 17-08-2026 | 11.0208 |
| 14-08-2026 | 11.0247 |
| 13-08-2026 | 11.0308 |
| 12-08-2026 | 11.0288 |
| 11-08-2026 | 11.0297 |
| 10-08-2026 | 11.0722 |
| 07-08-2026 | 11.0303 |
| 06-08-2026 | 11.0213 |
| 05-08-2026 | 11.0022 |
| 04-08-2026 | 10.9247 |
| 03-08-2026 | 10.9559 |
| 31-07-2026 | 10.8013 |
| 30-07-2026 | 10.7265 |
| 29-07-2026 | 10.7418 |
| 28-07-2026 | 10.6305 |
| 27-07-2026 | 10.601 |
| 24-07-2026 | 10.4733 |
| 23-07-2026 | 10.52 |
| 22-07-2026 | 10.6287 |
| 21-07-2026 | 10.7247 |
| 20-07-2026 | 10.6958 |
| 17-07-2026 | 10.6432 |
| 16-07-2026 | 10.6554 |
| 15-07-2026 | 10.6904 |
| 14-07-2026 | 10.6296 |
| 13-07-2026 | 10.7114 |
| 10-07-2026 | 10.7151 |
| 09-07-2026 | 10.5643 |
| 08-07-2026 | 10.4557 |
| 07-07-2026 | 10.6579 |
| 06-07-2026 | 10.6971 |
| 03-07-2026 | 10.6285 |
| 02-07-2026 | 10.6243 |
| 01-07-2026 | 10.5386 |
| 30-06-2026 | 10.4923 |
| 29-06-2026 | 10.4381 |
| 25-06-2026 | 10.4749 |
| 24-06-2026 | 10.4717 |
| 23-06-2026 | 10.4112 |
| 22-06-2026 | 10.5115 |
| 19-06-2026 | 10.4822 |
| 18-06-2026 | 10.4621 |
| 17-06-2026 | 10.406 |
| 16-06-2026 | 10.3383 |
| 15-06-2026 | 10.3108 |
| 12-06-2026 | 10.163 |
| 11-06-2026 | 9.9563 |
| 10-06-2026 | 10.014 |
| 09-06-2026 | 10.0742 |
| 08-06-2026 | 9.9647 |
| 05-06-2026 | 10.089 |
| 04-06-2026 | 10.0904 |
| 03-06-2026 | 10.0575 |
| 02-06-2026 | 10.0986 |
| 01-06-2026 | 10.0894 |
| 29-05-2026 | 10.1742 |
| 27-05-2026 | 10.2897 |
| 26-05-2026 | 10.2771 |
| 25-05-2026 | 10.2724 |
| 22-05-2026 | 10.1555 |
| 21-05-2026 | 10.1552 |
| 20-05-2026 | 10.1313 |
| 19-05-2026 | 10.1028 |
| 18-05-2026 | 10.0535 |
| 15-05-2026 | 10.0747 |
| 14-05-2026 | 10.091 |
| 13-05-2026 | 9.9962 |
| 12-05-2026 | 9.9788 |
| 11-05-2026 | 10.1964 |
| 08-05-2026 | 10.3274 |
| 07-05-2026 | 10.3704 |
| 06-05-2026 | 10.3055 |
| 05-05-2026 | 10.1164 |
| 04-05-2026 | 10.1201 |
| 30-04-2026 | 10.0477 |
| 29-04-2026 | 10.1445 |
| 28-04-2026 | 10.1317 |
| 27-04-2026 | 10.1504 |
| 24-04-2026 | 10.0002 |
| 23-04-2026 | 10.0968 |
| 22-04-2026 | 10.1772 |
| 21-04-2026 | 10.2298 |
| 20-04-2026 | 10.1646 |
| 17-04-2026 | 10.153 |
| 16-04-2026 | 10.0435 |
| 15-04-2026 | 9.9894 |
| 13-04-2026 | 9.8154 |
| 10-04-2026 | 9.87 |
| 09-04-2026 | 9.7184 |
| 08-04-2026 | 9.7305 |
| 07-04-2026 | 9.3743 |
| 06-04-2026 | 9.3223 |
| 02-04-2026 | 9.2134 |
| 01-04-2026 | 9.2311 |
| 31-03-2026 | 9.0666 |
| 30-03-2026 | 9.0667 |
| 27-03-2026 | 9.2812 |
| 25-03-2026 | 9.4781 |
| 24-03-2026 | 9.2846 |
| 23-03-2026 | 9.1071 |
| 20-03-2026 | 9.4062 |
| 19-03-2026 | 9.3739 |
| 18-03-2026 | 9.667 |
| 17-03-2026 | 9.5231 |
| 16-03-2026 | 9.4152 |
| 13-03-2026 | 9.3987 |
| 12-03-2026 | 9.6138 |
| 11-03-2026 | 9.6909 |
| 10-03-2026 | 9.8148 |
| 09-03-2026 | 9.6631 |
| 06-03-2026 | 9.8308 |
| 05-03-2026 | 9.8982 |
| 04-03-2026 | 9.7886 |
| 02-03-2026 | 9.9624 |
| 27-02-2026 | 10.0974 |
| 26-02-2026 | 10.2442 |
| 25-02-2026 | 10.2018 |
| 24-02-2026 | 10.1697 |
| 23-02-2026 | 10.2602 |
| 20-02-2026 | 10.2672 |
| 19-02-2026 | 10.2396 |
| 18-02-2026 | 10.412 |
| 17-02-2026 | 10.3804 |
| 16-02-2026 | 10.3382 |
| 13-02-2026 | 10.2831 |
| 12-02-2026 | 10.428 |
| 11-02-2026 | 10.454 |
| 10-02-2026 | 10.4525 |
| 09-02-2026 | 10.4162 |
| 06-02-2026 | 10.2877 |
| 05-02-2026 | 10.2976 |
| 04-02-2026 | 10.3457 |
| 03-02-2026 | 10.301 |
| 02-02-2026 | 10.0073 |
| 30-01-2026 | 10.1131 |
| 29-01-2026 | 10.1064 |
| 28-01-2026 | 10.0881 |
| 27-01-2026 | 9.9564 |
| 23-01-2026 | 9.9391 |
| 22-01-2026 | 10.1109 |
| 21-01-2026 | 10.0089 |
| 20-01-2026 | 10.0771 |
| 19-01-2026 | 10.271 |
| 16-01-2026 | 10.3073 |
| 14-01-2026 | 10.2968 |
| 13-01-2026 | 10.2838 |
| 12-01-2026 | 10.2653 |
| 09-01-2026 | 10.2836 |
| 08-01-2026 | 10.3876 |
| 07-01-2026 | 10.5236 |
| 06-01-2026 | 10.5196 |
| 05-01-2026 | 10.5286 |
| 02-01-2026 | 10.5447 |
| 01-01-2026 | 10.4767 |
| 31-12-2025 | 10.47 |
| 30-12-2025 | 10.3912 |
| 29-12-2025 | 10.4136 |
| 26-12-2025 | 10.4715 |
| 24-12-2025 | 10.5371 |
| 23-12-2025 | 10.5814 |
| 22-12-2025 | 10.5987 |
| 19-12-2025 | 10.4959 |
| 18-12-2025 | 10.3398 |
| 17-12-2025 | 10.314 |
| 16-12-2025 | 10.3605 |
| 15-12-2025 | 10.4276 |
| 12-12-2025 | 10.4372 |
| 11-12-2025 | 10.3457 |
| 10-12-2025 | 10.2801 |
| 09-12-2025 | 10.389 |
| 08-12-2025 | 10.3711 |
| 05-12-2025 | 10.5284 |
| 04-12-2025 | 10.5092 |
| 03-12-2025 | 10.5007 |
| 02-12-2025 | 10.5785 |
| 01-12-2025 | 10.6334 |
| 28-11-2025 | 10.6249 |
| 27-11-2025 | 10.6266 |
| 26-11-2025 | 10.648 |
| 25-11-2025 | 10.509 |
| 24-11-2025 | 10.4909 |
| 21-11-2025 | 10.5518 |
| 20-11-2025 | 10.6863 |
| 19-11-2025 | 10.6682 |
| 18-11-2025 | 10.6477 |
| 17-11-2025 | 10.7268 |
| 14-11-2025 | 10.6285 |
| 13-11-2025 | 10.6351 |
| 12-11-2025 | 10.6558 |
| 11-11-2025 | 10.5862 |
| 10-11-2025 | 10.5216 |
| 07-11-2025 | 10.4923 |
| 06-11-2025 | 10.4609 |
| 04-11-2025 | 10.553 |
| 03-11-2025 | 10.6319 |
| 31-10-2025 | 10.5688 |
| 30-10-2025 | 10.6308 |
| 29-10-2025 | 10.6377 |
| 28-10-2025 | 10.6189 |
| 27-10-2025 | 10.589 |
| 24-10-2025 | 10.5091 |
| 23-10-2025 | 10.5242 |
| 20-10-2025 | 10.557 |
| 17-10-2025 | 10.528 |
| 16-10-2025 | 10.5117 |
| 15-10-2025 | 10.4608 |
| 14-10-2025 | 10.3413 |
| 13-10-2025 | 10.409 |
| 10-10-2025 | 10.3926 |
| 09-10-2025 | 10.3629 |
| 08-10-2025 | 10.3022 |
| 07-10-2025 | 10.358 |
| 06-10-2025 | 10.3002 |
| 03-10-2025 | 10.1828 |
| 01-10-2025 | 10.1229 |
| 30-09-2025 | 10.0428 |
| 29-09-2025 | 10.061 |
| 26-09-2025 | 10.037 |
| 25-09-2025 | 10.1968 |
| 24-09-2025 | 10.2862 |
| 23-09-2025 | 10.3406 |
| 22-09-2025 | 10.3819 |
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