Historical Mutual Fund NAV of JM Large Cap Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 34.3372 |
| 10-09-2026 | 34.4178 |
| 09-09-2026 | 34.4265 |
| 08-09-2026 | 34.5622 |
| 07-09-2026 | 34.6505 |
| 04-09-2026 | 34.7392 |
| 03-09-2026 | 34.8142 |
| 02-09-2026 | 34.8174 |
| 01-09-2026 | 34.9156 |
| 31-08-2026 | 35.2333 |
| 28-08-2026 | 35.3451 |
| 27-08-2026 | 35.306 |
| 26-08-2026 | 35.3363 |
| 25-08-2026 | 35.4511 |
| 24-08-2026 | 35.1539 |
| 21-08-2026 | 35.2354 |
| 20-08-2026 | 35.2363 |
| 19-08-2026 | 35.0053 |
| 18-08-2026 | 35.0964 |
| 17-08-2026 | 35.2888 |
| 14-08-2026 | 35.3383 |
| 13-08-2026 | 35.3871 |
| 12-08-2026 | 35.3754 |
| 11-08-2026 | 35.4087 |
| 10-08-2026 | 35.5786 |
| 07-08-2026 | 35.3379 |
| 06-08-2026 | 35.3968 |
| 05-08-2026 | 35.4242 |
| 04-08-2026 | 35.2942 |
| 03-08-2026 | 35.4523 |
| 31-07-2026 | 34.8962 |
| 30-07-2026 | 34.6121 |
| 29-07-2026 | 34.5413 |
| 28-07-2026 | 34.2821 |
| 27-07-2026 | 34.2269 |
| 24-07-2026 | 33.8891 |
| 23-07-2026 | 33.987 |
| 22-07-2026 | 34.2698 |
| 21-07-2026 | 34.5341 |
| 20-07-2026 | 34.4766 |
| 17-07-2026 | 34.473 |
| 16-07-2026 | 34.3236 |
| 15-07-2026 | 34.3748 |
| 14-07-2026 | 34.275 |
| 13-07-2026 | 34.4729 |
| 10-07-2026 | 34.4458 |
| 09-07-2026 | 34.0205 |
| 08-07-2026 | 33.9179 |
| 07-07-2026 | 34.5867 |
| 06-07-2026 | 34.6372 |
| 03-07-2026 | 34.3735 |
| 02-07-2026 | 34.2736 |
| 01-07-2026 | 34.0249 |
| 30-06-2026 | 33.9252 |
| 29-06-2026 | 33.91 |
| 25-06-2026 | 34.0916 |
| 24-06-2026 | 34.014 |
| 23-06-2026 | 33.7961 |
| 22-06-2026 | 34.13 |
| 19-06-2026 | 33.9778 |
| 18-06-2026 | 34.1116 |
| 17-06-2026 | 33.9908 |
| 16-06-2026 | 33.7862 |
| 15-06-2026 | 33.6466 |
| 12-06-2026 | 33.2374 |
| 11-06-2026 | 32.5622 |
| 10-06-2026 | 32.7009 |
| 09-06-2026 | 32.8429 |
| 08-06-2026 | 32.5749 |
| 05-06-2026 | 33.004 |
| 04-06-2026 | 33.048 |
| 03-06-2026 | 32.9987 |
| 02-06-2026 | 33.141 |
| 01-06-2026 | 33.0272 |
| 29-05-2026 | 33.3071 |
| 27-05-2026 | 33.7844 |
| 26-05-2026 | 33.6371 |
| 25-05-2026 | 33.7387 |
| 22-05-2026 | 33.3423 |
| 21-05-2026 | 33.2443 |
| 20-05-2026 | 33.2085 |
| 19-05-2026 | 33.1198 |
| 18-05-2026 | 33.1028 |
| 15-05-2026 | 33.1743 |
| 14-05-2026 | 33.2594 |
| 13-05-2026 | 32.8587 |
| 12-05-2026 | 32.832 |
| 11-05-2026 | 33.5346 |
| 08-05-2026 | 34.0554 |
| 07-05-2026 | 34.2136 |
| 06-05-2026 | 34.0248 |
| 05-05-2026 | 33.5707 |
| 04-05-2026 | 33.632 |
| 30-04-2026 | 33.4352 |
| 29-04-2026 | 33.6972 |
| 28-04-2026 | 33.5517 |
| 27-04-2026 | 33.678 |
| 24-04-2026 | 33.4258 |
| 23-04-2026 | 33.731 |
| 22-04-2026 | 34.0122 |
| 21-04-2026 | 34.2117 |
| 20-04-2026 | 34.0088 |
| 17-04-2026 | 33.9814 |
| 16-04-2026 | 33.7266 |
| 15-04-2026 | 33.6749 |
| 13-04-2026 | 33.1152 |
| 10-04-2026 | 33.3881 |
| 09-04-2026 | 32.9159 |
| 08-04-2026 | 33.1386 |
| 07-04-2026 | 31.9265 |
| 06-04-2026 | 31.7937 |
| 02-04-2026 | 31.4118 |
| 01-04-2026 | 31.4228 |
| 31-03-2026 | 30.9166 |
| 30-03-2026 | 30.9186 |
| 27-03-2026 | 31.6284 |
| 25-03-2026 | 32.3617 |
| 24-03-2026 | 31.7504 |
| 23-03-2026 | 31.1231 |
| 20-03-2026 | 32.1283 |
| 19-03-2026 | 31.9612 |
| 18-03-2026 | 33.0125 |
| 17-03-2026 | 32.6644 |
| 16-03-2026 | 32.3868 |
| 13-03-2026 | 32.1439 |
| 12-03-2026 | 32.9042 |
| 11-03-2026 | 33.1697 |
| 10-03-2026 | 33.7385 |
| 09-03-2026 | 33.3113 |
| 06-03-2026 | 33.9429 |
| 05-03-2026 | 34.2998 |
| 04-03-2026 | 33.8537 |
| 02-03-2026 | 34.4572 |
| 27-02-2026 | 34.9403 |
| 26-02-2026 | 35.3867 |
| 25-02-2026 | 35.3385 |
| 24-02-2026 | 35.2428 |
| 23-02-2026 | 35.5872 |
| 20-02-2026 | 35.3696 |
| 19-02-2026 | 35.2136 |
| 18-02-2026 | 35.7618 |
| 17-02-2026 | 35.5966 |
| 16-02-2026 | 35.5109 |
| 13-02-2026 | 35.2637 |
| 12-02-2026 | 35.6839 |
| 11-02-2026 | 35.8231 |
| 10-02-2026 | 35.7022 |
| 09-02-2026 | 35.6245 |
| 06-02-2026 | 35.1881 |
| 05-02-2026 | 35.1694 |
| 04-02-2026 | 35.3042 |
| 03-02-2026 | 35.1903 |
| 02-02-2026 | 34.2615 |
| 30-01-2026 | 34.6442 |
| 29-01-2026 | 34.7027 |
| 28-01-2026 | 34.6184 |
| 27-01-2026 | 34.2511 |
| 23-01-2026 | 34.1682 |
| 22-01-2026 | 34.6449 |
| 21-01-2026 | 34.4281 |
| 20-01-2026 | 34.5508 |
| 19-01-2026 | 35.1898 |
| 16-01-2026 | 35.1966 |
| 14-01-2026 | 35.1363 |
| 13-01-2026 | 35.1977 |
| 12-01-2026 | 35.3319 |
| 09-01-2026 | 35.3083 |
| 08-01-2026 | 35.6314 |
| 07-01-2026 | 36.0654 |
| 06-01-2026 | 36.0886 |
| 05-01-2026 | 36.2062 |
| 02-01-2026 | 36.29 |
| 01-01-2026 | 36.0032 |
| 31-12-2025 | 35.8502 |
| 30-12-2025 | 35.5541 |
| 29-12-2025 | 35.5538 |
| 26-12-2025 | 35.7392 |
| 24-12-2025 | 35.9927 |
| 23-12-2025 | 36.0224 |
| 22-12-2025 | 35.9121 |
| 19-12-2025 | 35.6356 |
| 18-12-2025 | 35.3336 |
| 17-12-2025 | 35.3635 |
| 16-12-2025 | 35.4881 |
| 15-12-2025 | 35.6936 |
| 12-12-2025 | 35.7324 |
| 11-12-2025 | 35.4171 |
| 10-12-2025 | 35.1313 |
| 09-12-2025 | 35.3531 |
| 08-12-2025 | 35.4236 |
| 05-12-2025 | 35.8969 |
| 04-12-2025 | 35.6995 |
| 03-12-2025 | 35.7102 |
| 02-12-2025 | 35.9077 |
| 01-12-2025 | 36.0732 |
| 28-11-2025 | 36.0637 |
| 27-11-2025 | 36.0492 |
| 26-11-2025 | 36.035 |
| 25-11-2025 | 35.531 |
| 24-11-2025 | 35.5678 |
| 21-11-2025 | 35.7196 |
| 20-11-2025 | 35.9949 |
| 19-11-2025 | 35.8104 |
| 18-11-2025 | 35.6958 |
| 17-11-2025 | 35.9178 |
| 14-11-2025 | 35.742 |
| 13-11-2025 | 35.7724 |
| 12-11-2025 | 35.7832 |
| 11-11-2025 | 35.6184 |
| 10-11-2025 | 35.4694 |
| 07-11-2025 | 35.319 |
| 06-11-2025 | 35.327 |
| 04-11-2025 | 35.5301 |
| 03-11-2025 | 35.7024 |
| 31-10-2025 | 35.5368 |
| 30-10-2025 | 35.7531 |
| 29-10-2025 | 35.89 |
| 28-10-2025 | 35.8055 |
| 27-10-2025 | 35.8437 |
| 24-10-2025 | 35.5789 |
| 23-10-2025 | 35.613 |
| 20-10-2025 | 35.5988 |
| 17-10-2025 | 35.4781 |
| 16-10-2025 | 35.4416 |
| 15-10-2025 | 35.1835 |
| 14-10-2025 | 34.8253 |
| 13-10-2025 | 34.9917 |
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