Historical Mutual Fund NAV of JM Large & Mid Cap Fund (Reg) IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 10.2308 |
| 20-08-2025 | 10.2202 |
| 19-08-2025 | 10.1863 |
| 18-08-2025 | 10.1366 |
| 14-08-2025 | 10.0057 |
| 13-08-2025 | 10.0072 |
| 12-08-2025 | 9.927 |
| 11-08-2025 | 9.9441 |
| 08-08-2025 | 9.8781 |
| 07-08-2025 | 9.9912 |
| 06-08-2025 | 9.9432 |
| 05-08-2025 | 10.0084 |
| 04-08-2025 | 10.0424 |
| 01-08-2025 | 9.991 |
| 31-07-2025 | 10.0458 |
| 30-07-2025 | 10.0535 |
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