Historical Mutual Fund NAV of JM Large & Mid Cap Fund (Reg) IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.6345 |
| 10-09-2026 | 10.6544 |
| 09-09-2026 | 10.6862 |
| 08-09-2026 | 10.7691 |
| 07-09-2026 | 10.7647 |
| 04-09-2026 | 10.7806 |
| 03-09-2026 | 10.7903 |
| 02-09-2026 | 10.7264 |
| 01-09-2026 | 10.7875 |
| 31-08-2026 | 10.9001 |
| 28-08-2026 | 10.8924 |
| 27-08-2026 | 10.881 |
| 26-08-2026 | 10.8953 |
| 25-08-2026 | 10.8945 |
| 24-08-2026 | 10.816 |
| 21-08-2026 | 10.8431 |
| 20-08-2026 | 10.8323 |
| 19-08-2026 | 10.7572 |
| 18-08-2026 | 10.7785 |
| 17-08-2026 | 10.8221 |
| 14-08-2026 | 10.8273 |
| 13-08-2026 | 10.8338 |
| 12-08-2026 | 10.8323 |
| 11-08-2026 | 10.8337 |
| 10-08-2026 | 10.8759 |
| 07-08-2026 | 10.8362 |
| 06-08-2026 | 10.8279 |
| 05-08-2026 | 10.8096 |
| 04-08-2026 | 10.7339 |
| 03-08-2026 | 10.7651 |
| 31-07-2026 | 10.6146 |
| 30-07-2026 | 10.5415 |
| 29-07-2026 | 10.557 |
| 28-07-2026 | 10.4482 |
| 27-07-2026 | 10.4197 |
| 24-07-2026 | 10.2955 |
| 23-07-2026 | 10.3419 |
| 22-07-2026 | 10.4492 |
| 21-07-2026 | 10.5441 |
| 20-07-2026 | 10.5161 |
| 17-07-2026 | 10.4658 |
| 16-07-2026 | 10.4783 |
| 15-07-2026 | 10.5132 |
| 14-07-2026 | 10.4539 |
| 13-07-2026 | 10.5348 |
| 10-07-2026 | 10.5398 |
| 09-07-2026 | 10.3919 |
| 08-07-2026 | 10.2856 |
| 07-07-2026 | 10.485 |
| 06-07-2026 | 10.5241 |
| 03-07-2026 | 10.458 |
| 02-07-2026 | 10.4543 |
| 01-07-2026 | 10.3704 |
| 30-06-2026 | 10.3254 |
| 29-06-2026 | 10.2725 |
| 25-06-2026 | 10.3105 |
| 24-06-2026 | 10.3078 |
| 23-06-2026 | 10.2488 |
| 22-06-2026 | 10.3479 |
| 19-06-2026 | 10.3205 |
| 18-06-2026 | 10.3012 |
| 17-06-2026 | 10.2464 |
| 16-06-2026 | 10.1802 |
| 15-06-2026 | 10.1536 |
| 12-06-2026 | 10.0093 |
| 11-06-2026 | 9.8063 |
| 10-06-2026 | 9.8635 |
| 09-06-2026 | 9.9232 |
| 08-06-2026 | 9.8159 |
| 05-06-2026 | 9.9396 |
| 04-06-2026 | 9.9414 |
| 03-06-2026 | 9.9095 |
| 02-06-2026 | 9.9504 |
| 01-06-2026 | 9.9418 |
| 29-05-2026 | 10.0267 |
| 27-05-2026 | 10.1415 |
| 26-05-2026 | 10.1296 |
| 25-05-2026 | 10.1254 |
| 22-05-2026 | 10.0115 |
| 21-05-2026 | 10.0116 |
| 20-05-2026 | 9.9885 |
| 19-05-2026 | 9.9609 |
| 18-05-2026 | 9.9127 |
| 15-05-2026 | 9.9349 |
| 14-05-2026 | 9.9514 |
| 13-05-2026 | 9.8584 |
| 12-05-2026 | 9.8417 |
| 11-05-2026 | 10.0568 |
| 08-05-2026 | 10.1873 |
| 07-05-2026 | 10.2302 |
| 06-05-2026 | 10.1666 |
| 05-05-2026 | 9.9805 |
| 04-05-2026 | 9.9847 |
| 30-04-2026 | 9.915 |
| 29-04-2026 | 10.011 |
| 28-04-2026 | 9.9988 |
| 27-04-2026 | 10.0177 |
| 24-04-2026 | 9.8708 |
| 23-04-2026 | 9.9666 |
| 22-04-2026 | 10.0464 |
| 21-04-2026 | 10.0988 |
| 20-04-2026 | 10.0349 |
| 17-04-2026 | 10.0248 |
| 16-04-2026 | 9.9172 |
| 15-04-2026 | 9.8642 |
| 13-04-2026 | 9.6932 |
| 10-04-2026 | 9.7484 |
| 09-04-2026 | 9.5991 |
| 08-04-2026 | 9.6116 |
| 07-04-2026 | 9.2601 |
| 06-04-2026 | 9.2092 |
| 02-04-2026 | 9.1032 |
| 01-04-2026 | 9.1212 |
| 31-03-2026 | 8.959 |
| 30-03-2026 | 8.9595 |
| 27-03-2026 | 9.1728 |
| 25-03-2026 | 9.3683 |
| 24-03-2026 | 9.1774 |
| 23-03-2026 | 9.0024 |
| 20-03-2026 | 9.2994 |
| 19-03-2026 | 9.2679 |
| 18-03-2026 | 9.5581 |
| 17-03-2026 | 9.4163 |
| 16-03-2026 | 9.31 |
| 13-03-2026 | 9.2949 |
| 12-03-2026 | 9.5082 |
| 11-03-2026 | 9.5849 |
| 10-03-2026 | 9.7079 |
| 09-03-2026 | 9.5582 |
| 06-03-2026 | 9.7255 |
| 05-03-2026 | 9.7926 |
| 04-03-2026 | 9.6847 |
| 02-03-2026 | 9.8575 |
| 27-02-2026 | 9.9925 |
| 26-02-2026 | 10.1383 |
| 25-02-2026 | 10.0968 |
| 24-02-2026 | 10.0655 |
| 23-02-2026 | 10.1556 |
| 20-02-2026 | 10.1639 |
| 19-02-2026 | 10.1371 |
| 18-02-2026 | 10.3082 |
| 17-02-2026 | 10.2774 |
| 16-02-2026 | 10.2361 |
| 13-02-2026 | 10.183 |
| 12-02-2026 | 10.327 |
| 11-02-2026 | 10.3532 |
| 10-02-2026 | 10.3523 |
| 09-02-2026 | 10.3168 |
| 06-02-2026 | 10.191 |
| 05-02-2026 | 10.2013 |
| 04-02-2026 | 10.2494 |
| 03-02-2026 | 10.2057 |
| 02-02-2026 | 9.9151 |
| 30-01-2026 | 10.0214 |
| 29-01-2026 | 10.0152 |
| 28-01-2026 | 9.9976 |
| 27-01-2026 | 9.8675 |
| 23-01-2026 | 9.8523 |
| 22-01-2026 | 10.0231 |
| 21-01-2026 | 9.9224 |
| 20-01-2026 | 9.9905 |
| 19-01-2026 | 10.1832 |
| 16-01-2026 | 10.2207 |
| 14-01-2026 | 10.2113 |
| 13-01-2026 | 10.1989 |
| 12-01-2026 | 10.181 |
| 09-01-2026 | 10.2006 |
| 08-01-2026 | 10.3043 |
| 07-01-2026 | 10.4397 |
| 06-01-2026 | 10.4362 |
| 05-01-2026 | 10.4457 |
| 02-01-2026 | 10.4632 |
| 01-01-2026 | 10.3961 |
| 31-12-2025 | 10.39 |
| 30-12-2025 | 10.3123 |
| 29-12-2025 | 10.335 |
| 26-12-2025 | 10.3939 |
| 24-12-2025 | 10.4601 |
| 23-12-2025 | 10.5046 |
| 22-12-2025 | 10.5223 |
| 19-12-2025 | 10.4217 |
| 18-12-2025 | 10.2671 |
| 17-12-2025 | 10.2421 |
| 16-12-2025 | 10.2888 |
| 15-12-2025 | 10.3559 |
| 12-12-2025 | 10.3669 |
| 11-12-2025 | 10.2764 |
| 10-12-2025 | 10.2118 |
| 09-12-2025 | 10.3205 |
| 08-12-2025 | 10.3032 |
| 05-12-2025 | 10.461 |
| 04-12-2025 | 10.4424 |
| 03-12-2025 | 10.4344 |
| 02-12-2025 | 10.5122 |
| 01-12-2025 | 10.5673 |
| 28-11-2025 | 10.5604 |
| 27-11-2025 | 10.5626 |
| 26-11-2025 | 10.5844 |
| 25-11-2025 | 10.4467 |
| 24-11-2025 | 10.4292 |
| 21-11-2025 | 10.4913 |
| 20-11-2025 | 10.6255 |
| 19-11-2025 | 10.608 |
| 18-11-2025 | 10.5882 |
| 17-11-2025 | 10.6673 |
| 14-11-2025 | 10.5711 |
| 13-11-2025 | 10.5782 |
| 12-11-2025 | 10.5993 |
| 11-11-2025 | 10.5305 |
| 10-11-2025 | 10.4668 |
| 07-11-2025 | 10.4391 |
| 06-11-2025 | 10.4084 |
| 04-11-2025 | 10.501 |
| 03-11-2025 | 10.5801 |
| 31-10-2025 | 10.5187 |
| 30-10-2025 | 10.581 |
| 29-10-2025 | 10.5883 |
| 28-10-2025 | 10.5701 |
| 27-10-2025 | 10.5409 |
| 24-10-2025 | 10.4629 |
| 23-10-2025 | 10.4784 |
| 20-10-2025 | 10.5126 |
| 17-10-2025 | 10.4852 |
| 16-10-2025 | 10.4694 |
| 15-10-2025 | 10.4193 |
| 14-10-2025 | 10.3007 |
| 13-10-2025 | 10.3686 |
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