Historical Mutual Fund NAV of JM Large Cap Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 24.3724 |
| 27-04-2026 | 24.4641 |
| 24-04-2026 | 24.2809 |
| 23-04-2026 | 24.5026 |
| 22-04-2026 | 24.7069 |
| 21-04-2026 | 24.8518 |
| 20-04-2026 | 24.7044 |
| 17-04-2026 | 24.6845 |
| 16-04-2026 | 24.4994 |
| 15-04-2026 | 24.4619 |
| 13-04-2026 | 24.0553 |
| 10-04-2026 | 24.2535 |
| 09-04-2026 | 23.9105 |
| 08-04-2026 | 24.0723 |
| 07-04-2026 | 23.1918 |
| 06-04-2026 | 23.0954 |
| 02-04-2026 | 22.8179 |
| 01-04-2026 | 22.8259 |
| 31-03-2026 | 22.4582 |
| 30-03-2026 | 22.4597 |
| 27-03-2026 | 22.9753 |
| 25-03-2026 | 23.508 |
| 24-03-2026 | 23.0639 |
| 23-03-2026 | 22.6082 |
| 20-03-2026 | 23.3384 |
| 19-03-2026 | 23.217 |
| 18-03-2026 | 23.9807 |
| 17-03-2026 | 23.7278 |
| 16-03-2026 | 23.5262 |
| 13-03-2026 | 23.3497 |
| 12-03-2026 | 23.902 |
| 11-03-2026 | 24.0949 |
| 10-03-2026 | 24.5081 |
| 09-03-2026 | 24.1977 |
| 06-03-2026 | 24.6566 |
| 05-03-2026 | 24.9158 |
| 04-03-2026 | 24.5918 |
| 02-03-2026 | 25.0302 |
| 27-02-2026 | 25.3811 |
| 26-02-2026 | 25.7054 |
| 25-02-2026 | 25.6703 |
| 24-02-2026 | 25.6008 |
| 23-02-2026 | 25.851 |
| 20-02-2026 | 25.6929 |
| 19-02-2026 | 25.5796 |
| 18-02-2026 | 25.9778 |
| 17-02-2026 | 25.8578 |
| 16-02-2026 | 25.7955 |
| 13-02-2026 | 25.616 |
| 12-02-2026 | 25.9212 |
| 11-02-2026 | 26.0223 |
| 10-02-2026 | 25.9345 |
| 09-02-2026 | 25.8781 |
| 06-02-2026 | 25.5611 |
| 05-02-2026 | 25.5475 |
| 04-02-2026 | 25.6454 |
| 03-02-2026 | 25.5627 |
| 02-02-2026 | 24.888 |
| 30-01-2026 | 25.166 |
| 29-01-2026 | 25.2085 |
| 28-01-2026 | 25.1472 |
| 27-01-2026 | 24.8804 |
| 23-01-2026 | 24.8202 |
| 22-01-2026 | 25.1665 |
| 21-01-2026 | 25.009 |
| 20-01-2026 | 25.0981 |
| 19-01-2026 | 25.5623 |
| 16-01-2026 | 25.5672 |
| 14-01-2026 | 25.5235 |
| 13-01-2026 | 25.568 |
| 12-01-2026 | 25.6655 |
| 09-01-2026 | 25.6484 |
| 08-01-2026 | 25.8831 |
| 07-01-2026 | 26.1984 |
| 06-01-2026 | 26.2152 |
| 05-01-2026 | 26.3006 |
| 02-01-2026 | 26.3615 |
| 01-01-2026 | 26.1532 |
| 31-12-2025 | 26.042 |
| 30-12-2025 | 25.8269 |
| 29-12-2025 | 25.8267 |
| 26-12-2025 | 25.9614 |
| 24-12-2025 | 26.1455 |
| 23-12-2025 | 26.1671 |
| 22-12-2025 | 26.087 |
| 19-12-2025 | 25.8861 |
| 18-12-2025 | 25.6667 |
| 17-12-2025 | 25.6885 |
| 16-12-2025 | 25.779 |
| 15-12-2025 | 25.9283 |
| 12-12-2025 | 25.9564 |
| 11-12-2025 | 25.7274 |
| 10-12-2025 | 25.5198 |
| 09-12-2025 | 25.681 |
| 08-12-2025 | 25.7321 |
| 05-12-2025 | 26.0759 |
| 04-12-2025 | 25.9326 |
| 03-12-2025 | 25.9403 |
| 02-12-2025 | 26.0838 |
| 01-12-2025 | 26.204 |
| 28-11-2025 | 26.1971 |
| 27-11-2025 | 26.1865 |
| 26-11-2025 | 26.1762 |
| 25-11-2025 | 25.8102 |
| 24-11-2025 | 25.8368 |
| 21-11-2025 | 25.9471 |
| 20-11-2025 | 26.1471 |
| 19-11-2025 | 26.0131 |
| 18-11-2025 | 25.9299 |
| 17-11-2025 | 26.0911 |
| 14-11-2025 | 25.9634 |
| 13-11-2025 | 25.9855 |
| 12-11-2025 | 25.9933 |
| 11-11-2025 | 25.8736 |
| 10-11-2025 | 25.7654 |
| 07-11-2025 | 25.6562 |
| 06-11-2025 | 25.6619 |
| 04-11-2025 | 25.8095 |
| 03-11-2025 | 25.9346 |
| 31-10-2025 | 25.8144 |
| 30-10-2025 | 25.9715 |
| 29-10-2025 | 26.0709 |
| 28-10-2025 | 26.0096 |
| 27-10-2025 | 26.0373 |
| 24-10-2025 | 25.8449 |
| 23-10-2025 | 25.8697 |
| 20-10-2025 | 25.8594 |
| 17-10-2025 | 25.7717 |
| 16-10-2025 | 25.7452 |
| 15-10-2025 | 25.5577 |
| 14-10-2025 | 25.2975 |
| 13-10-2025 | 25.4184 |
| 10-10-2025 | 25.4393 |
| 09-10-2025 | 25.3354 |
| 08-10-2025 | 25.1803 |
| 07-10-2025 | 25.2741 |
| 06-10-2025 | 25.2036 |
| 03-10-2025 | 24.9967 |
| 01-10-2025 | 24.9008 |
| 30-09-2025 | 24.7207 |
| 29-09-2025 | 24.7408 |
| 26-09-2025 | 24.7226 |
| 25-09-2025 | 25.0624 |
| 24-09-2025 | 25.2321 |
| 23-09-2025 | 25.3814 |
| 22-09-2025 | 25.4403 |
| 19-09-2025 | 25.5808 |
| 18-09-2025 | 25.6628 |
| 17-09-2025 | 25.5765 |
| 16-09-2025 | 25.4813 |
| 15-09-2025 | 25.3066 |
| 12-09-2025 | 25.2969 |
| 11-09-2025 | 25.1767 |
| 10-09-2025 | 25.1525 |
| 09-09-2025 | 25.0379 |
| 08-09-2025 | 24.9763 |
| 05-09-2025 | 24.9091 |
| 04-09-2025 | 24.8943 |
| 03-09-2025 | 24.9285 |
| 02-09-2025 | 24.7957 |
| 01-09-2025 | 24.8171 |
| 29-08-2025 | 24.5316 |
| 28-08-2025 | 24.5741 |
| 26-08-2025 | 24.8462 |
| 25-08-2025 | 25.1781 |
| 22-08-2025 | 25.1204 |
| 21-08-2025 | 25.2226 |
| 20-08-2025 | 25.1855 |
| 19-08-2025 | 25.0679 |
| 18-08-2025 | 24.9338 |
| 14-08-2025 | 24.6332 |
| 13-08-2025 | 24.6182 |
| 12-08-2025 | 24.4269 |
| 11-08-2025 | 24.4993 |
| 08-08-2025 | 24.2368 |
| 07-08-2025 | 24.5217 |
| 06-08-2025 | 24.4656 |
| 05-08-2025 | 24.5637 |
| 04-08-2025 | 24.6466 |
| 01-08-2025 | 24.4634 |
| 31-07-2025 | 24.7707 |
| 30-07-2025 | 24.8678 |
| 29-07-2025 | 24.8361 |
| 28-07-2025 | 24.7047 |
| 25-07-2025 | 24.8524 |
| 24-07-2025 | 25.1544 |
| 23-07-2025 | 25.3636 |
| 22-07-2025 | 25.1823 |
| 21-07-2025 | 25.2366 |
| 18-07-2025 | 25.0567 |
| 17-07-2025 | 25.2139 |
| 16-07-2025 | 25.3101 |
| 15-07-2025 | 25.2632 |
| 14-07-2025 | 25.1322 |
| 11-07-2025 | 25.1268 |
| 10-07-2025 | 25.3183 |
| 09-07-2025 | 25.4128 |
| 08-07-2025 | 25.4814 |
| 07-07-2025 | 25.4354 |
| 04-07-2025 | 25.4864 |
| 03-07-2025 | 25.4185 |
| 02-07-2025 | 25.4721 |
| 01-07-2025 | 25.5657 |
| 30-06-2025 | 25.5864 |
| 27-06-2025 | 25.615 |
| 26-06-2025 | 25.4724 |
| 25-06-2025 | 25.2169 |
| 24-06-2025 | 25.0305 |
| 23-06-2025 | 24.8615 |
| 20-06-2025 | 24.8984 |
| 19-06-2025 | 24.5708 |
| 18-06-2025 | 24.7143 |
| 17-06-2025 | 24.7588 |
| 16-06-2025 | 24.8621 |
| 13-06-2025 | 24.6041 |
| 12-06-2025 | 24.7831 |
| 11-06-2025 | 25.0955 |
| 10-06-2025 | 25.1229 |
| 09-06-2025 | 25.1174 |
| 06-06-2025 | 24.9411 |
| 05-06-2025 | 24.631 |
| 04-06-2025 | 24.5147 |
| 03-06-2025 | 24.4309 |
| 02-06-2025 | 24.5328 |
| 30-05-2025 | 24.5261 |
| 29-05-2025 | 24.5816 |
| 28-05-2025 | 24.4981 |
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