Historical Mutual Fund NAV of JM Large Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-01-2026 | 151.7734 |
| 23-01-2026 | 151.406 |
| 22-01-2026 | 153.5187 |
| 21-01-2026 | 152.5579 |
| 20-01-2026 | 153.1014 |
| 19-01-2026 | 155.9329 |
| 16-01-2026 | 155.9631 |
| 14-01-2026 | 155.6961 |
| 13-01-2026 | 155.9679 |
| 12-01-2026 | 156.5626 |
| 09-01-2026 | 156.458 |
| 08-01-2026 | 157.8899 |
| 07-01-2026 | 159.8132 |
| 06-01-2026 | 159.9156 |
| 05-01-2026 | 160.4369 |
| 02-01-2026 | 160.8084 |
| 01-01-2026 | 159.5376 |
| 31-12-2025 | 158.8594 |
| 30-12-2025 | 157.5473 |
| 29-12-2025 | 157.5459 |
| 26-12-2025 | 158.3675 |
| 24-12-2025 | 159.4909 |
| 23-12-2025 | 159.6224 |
| 22-12-2025 | 159.1338 |
| 19-12-2025 | 157.9085 |
| 18-12-2025 | 156.5701 |
| 17-12-2025 | 156.7029 |
| 16-12-2025 | 157.2549 |
| 15-12-2025 | 158.1657 |
| 12-12-2025 | 158.3372 |
| 11-12-2025 | 156.9405 |
| 10-12-2025 | 155.674 |
| 09-12-2025 | 156.6569 |
| 08-12-2025 | 156.969 |
| 05-12-2025 | 159.0662 |
| 04-12-2025 | 158.1918 |
| 03-12-2025 | 158.2389 |
| 02-12-2025 | 159.1141 |
| 01-12-2025 | 159.8475 |
| 28-11-2025 | 159.8055 |
| 27-11-2025 | 159.741 |
| 26-11-2025 | 159.6781 |
| 25-11-2025 | 157.445 |
| 24-11-2025 | 157.6079 |
| 21-11-2025 | 158.2806 |
| 20-11-2025 | 159.5005 |
| 19-11-2025 | 158.6831 |
| 18-11-2025 | 158.1752 |
| 17-11-2025 | 159.1588 |
| 14-11-2025 | 158.3799 |
| 13-11-2025 | 158.5149 |
| 12-11-2025 | 158.5623 |
| 11-11-2025 | 157.8323 |
| 10-11-2025 | 157.1721 |
| 07-11-2025 | 156.5058 |
| 06-11-2025 | 156.5408 |
| 04-11-2025 | 157.441 |
| 03-11-2025 | 158.2044 |
| 31-10-2025 | 157.4707 |
| 30-10-2025 | 158.429 |
| 29-10-2025 | 159.0357 |
| 28-10-2025 | 158.6614 |
| 27-10-2025 | 158.8306 |
| 24-10-2025 | 157.6571 |
| 23-10-2025 | 157.8083 |
| 20-10-2025 | 157.7452 |
| 17-10-2025 | 157.2106 |
| 16-10-2025 | 157.0486 |
| 15-10-2025 | 155.9052 |
| 14-10-2025 | 154.3178 |
| 13-10-2025 | 155.0551 |
| 10-10-2025 | 155.1828 |
| 09-10-2025 | 154.5491 |
| 08-10-2025 | 153.603 |
| 07-10-2025 | 154.1748 |
| 06-10-2025 | 153.7449 |
| 03-10-2025 | 152.4829 |
| 01-10-2025 | 151.8979 |
| 30-09-2025 | 150.7995 |
| 29-09-2025 | 150.9221 |
| 26-09-2025 | 150.811 |
| 25-09-2025 | 152.8835 |
| 24-09-2025 | 153.9191 |
| 23-09-2025 | 154.8296 |
| 22-09-2025 | 155.1889 |
| 19-09-2025 | 156.0462 |
| 18-09-2025 | 156.5459 |
| 17-09-2025 | 156.0196 |
| 16-09-2025 | 155.4387 |
| 15-09-2025 | 154.3732 |
| 12-09-2025 | 154.3141 |
| 11-09-2025 | 153.5808 |
| 10-09-2025 | 153.4336 |
| 09-09-2025 | 152.734 |
| 08-09-2025 | 152.3584 |
| 05-09-2025 | 151.9485 |
| 04-09-2025 | 151.8584 |
| 03-09-2025 | 152.0666 |
| 02-09-2025 | 151.2565 |
| 01-09-2025 | 151.3875 |
| 29-08-2025 | 149.6459 |
| 28-08-2025 | 149.905 |
| 26-08-2025 | 151.5647 |
| 25-08-2025 | 153.5894 |
| 22-08-2025 | 153.2375 |
| 21-08-2025 | 153.8606 |
| 20-08-2025 | 153.6348 |
| 19-08-2025 | 152.9174 |
| 18-08-2025 | 152.0993 |
| 14-08-2025 | 150.2654 |
| 13-08-2025 | 150.1739 |
| 12-08-2025 | 149.0067 |
| 11-08-2025 | 149.4486 |
| 08-08-2025 | 147.8471 |
| 07-08-2025 | 149.585 |
| 06-08-2025 | 149.2429 |
| 05-08-2025 | 149.8416 |
| 04-08-2025 | 150.3475 |
| 01-08-2025 | 149.2294 |
| 31-07-2025 | 151.1039 |
| 30-07-2025 | 151.6968 |
| 29-07-2025 | 151.5031 |
| 28-07-2025 | 150.7017 |
| 25-07-2025 | 151.6025 |
| 24-07-2025 | 153.4446 |
| 23-07-2025 | 154.721 |
| 22-07-2025 | 153.615 |
| 21-07-2025 | 153.946 |
| 18-07-2025 | 152.8489 |
| 17-07-2025 | 153.8079 |
| 16-07-2025 | 154.3949 |
| 15-07-2025 | 154.1082 |
| 14-07-2025 | 153.3092 |
| 11-07-2025 | 153.2766 |
| 10-07-2025 | 154.4449 |
| 09-07-2025 | 155.0211 |
| 08-07-2025 | 155.4399 |
| 07-07-2025 | 155.1588 |
| 04-07-2025 | 155.4702 |
| 03-07-2025 | 155.0556 |
| 02-07-2025 | 155.3827 |
| 01-07-2025 | 155.9541 |
| 30-06-2025 | 156.0802 |
| 27-06-2025 | 156.2548 |
| 26-06-2025 | 155.3848 |
| 25-06-2025 | 153.8258 |
| 24-06-2025 | 152.6893 |
| 23-06-2025 | 151.6579 |
| 20-06-2025 | 151.8835 |
| 19-06-2025 | 149.8846 |
| 18-06-2025 | 150.7604 |
| 17-06-2025 | 151.0314 |
| 16-06-2025 | 151.6615 |
| 13-06-2025 | 150.0882 |
| 12-06-2025 | 151.18 |
| 11-06-2025 | 153.0853 |
| 10-06-2025 | 153.2528 |
| 09-06-2025 | 153.219 |
| 06-06-2025 | 152.1434 |
| 05-06-2025 | 150.252 |
| 04-06-2025 | 149.5427 |
| 03-06-2025 | 149.0315 |
| 02-06-2025 | 149.653 |
| 30-05-2025 | 149.6118 |
| 29-05-2025 | 149.9506 |
| 28-05-2025 | 149.4413 |
| 27-05-2025 | 149.5042 |
| 26-05-2025 | 150.0881 |
| 23-05-2025 | 149.2736 |
| 22-05-2025 | 148.2792 |
| 21-05-2025 | 149.0512 |
| 20-05-2025 | 148.3578 |
| 19-05-2025 | 150.1451 |
| 16-05-2025 | 150.3785 |
| 15-05-2025 | 150.1355 |
| 14-05-2025 | 147.9368 |
| 13-05-2025 | 147.2557 |
| 12-05-2025 | 148.3749 |
| 09-05-2025 | 142.6944 |
| 08-05-2025 | 143.8732 |
| 07-05-2025 | 145.4576 |
| 06-05-2025 | 144.8464 |
| 05-05-2025 | 146.536 |
| 02-05-2025 | 145.2611 |
| 30-04-2025 | 145.6398 |
| 29-04-2025 | 145.9917 |
| 28-04-2025 | 146.3083 |
| 25-04-2025 | 145.0111 |
| 24-04-2025 | 147.3075 |
| 23-04-2025 | 147.8769 |
| 22-04-2025 | 147.0804 |
| 21-04-2025 | 147.1487 |
| 17-04-2025 | 145.1054 |
| 16-04-2025 | 143.2053 |
| 15-04-2025 | 142.5566 |
| 11-04-2025 | 139.2283 |
| 09-04-2025 | 136.9507 |
| 08-04-2025 | 137.8213 |
| 07-04-2025 | 135.2821 |
| 04-04-2025 | 139.8828 |
| 03-04-2025 | 141.9348 |
| 02-04-2025 | 142.4803 |
| 01-04-2025 | 141.3361 |
| 31-03-2025 | 143.076 |
| 28-03-2025 | 143.1025 |
| 27-03-2025 | 143.5343 |
| 26-03-2025 | 142.5355 |
| 25-03-2025 | 143.5364 |
| 24-03-2025 | 143.9615 |
| 21-03-2025 | 142.294 |
| 20-03-2025 | 141.3348 |
| 19-03-2025 | 140.124 |
| 18-03-2025 | 139.1408 |
| 17-03-2025 | 136.7487 |
| 13-03-2025 | 135.9831 |
| 12-03-2025 | 136.5898 |
| 11-03-2025 | 136.8409 |
| 10-03-2025 | 136.5508 |
| 07-03-2025 | 137.4965 |
| 06-03-2025 | 137.9284 |
| 05-03-2025 | 136.7896 |
| 04-03-2025 | 135.1307 |
| 03-03-2025 | 135.0472 |
| 28-02-2025 | 134.3381 |
| 27-02-2025 | 137.798 |
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