Historical Mutual Fund NAV of JM Large Cap Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 31.5811 |
| 31-10-2025 | 31.4347 |
| 30-10-2025 | 31.626 |
| 29-10-2025 | 31.7471 |
| 28-10-2025 | 31.6724 |
| 27-10-2025 | 31.7061 |
| 24-10-2025 | 31.4719 |
| 23-10-2025 | 31.5021 |
| 20-10-2025 | 31.4895 |
| 17-10-2025 | 31.3827 |
| 16-10-2025 | 31.3504 |
| 15-10-2025 | 31.1222 |
| 14-10-2025 | 30.8053 |
| 13-10-2025 | 30.9525 |
| 10-10-2025 | 30.978 |
| 09-10-2025 | 30.8515 |
| 08-10-2025 | 30.6626 |
| 07-10-2025 | 30.7767 |
| 06-10-2025 | 30.6909 |
| 03-10-2025 | 30.439 |
| 01-10-2025 | 30.3222 |
| 30-09-2025 | 30.103 |
| 29-09-2025 | 30.1274 |
| 26-09-2025 | 30.1052 |
| 25-09-2025 | 30.519 |
| 24-09-2025 | 30.7257 |
| 23-09-2025 | 30.9075 |
| 22-09-2025 | 30.9792 |
| 19-09-2025 | 31.1503 |
| 18-09-2025 | 31.2501 |
| 17-09-2025 | 31.145 |
| 16-09-2025 | 31.029 |
| 15-09-2025 | 30.8163 |
| 12-09-2025 | 30.8045 |
| 11-09-2025 | 30.6582 |
| 10-09-2025 | 30.6288 |
| 09-09-2025 | 30.4891 |
| 08-09-2025 | 30.4142 |
| 05-09-2025 | 30.3323 |
| 04-09-2025 | 30.3143 |
| 03-09-2025 | 30.3559 |
| 02-09-2025 | 30.1942 |
| 01-09-2025 | 30.2203 |
| 29-08-2025 | 29.8727 |
| 28-08-2025 | 29.9244 |
| 26-08-2025 | 30.2557 |
| 25-08-2025 | 30.6599 |
| 22-08-2025 | 30.5896 |
| 21-08-2025 | 30.714 |
| 20-08-2025 | 30.669 |
| 19-08-2025 | 30.5257 |
| 18-08-2025 | 30.3624 |
| 14-08-2025 | 29.9963 |
| 13-08-2025 | 29.9781 |
| 12-08-2025 | 29.7451 |
| 11-08-2025 | 29.8333 |
| 08-08-2025 | 29.5136 |
| 07-08-2025 | 29.8605 |
| 06-08-2025 | 29.7922 |
| 05-08-2025 | 29.9117 |
| 04-08-2025 | 30.0127 |
| 01-08-2025 | 29.7895 |
| 31-07-2025 | 30.1637 |
| 30-07-2025 | 30.2821 |
| 29-07-2025 | 30.2434 |
| 28-07-2025 | 30.0834 |
| 25-07-2025 | 30.2633 |
| 24-07-2025 | 30.631 |
| 23-07-2025 | 30.8858 |
| 22-07-2025 | 30.665 |
| 21-07-2025 | 30.7311 |
| 18-07-2025 | 30.5121 |
| 17-07-2025 | 30.7035 |
| 16-07-2025 | 30.8207 |
| 15-07-2025 | 30.7634 |
| 14-07-2025 | 30.6039 |
| 11-07-2025 | 30.5974 |
| 10-07-2025 | 30.8307 |
| 09-07-2025 | 30.9457 |
| 08-07-2025 | 31.0293 |
| 07-07-2025 | 30.9732 |
| 04-07-2025 | 31.0353 |
| 03-07-2025 | 30.9526 |
| 02-07-2025 | 31.0179 |
| 01-07-2025 | 31.1319 |
| 30-06-2025 | 31.1571 |
| 27-06-2025 | 31.192 |
| 26-06-2025 | 31.0183 |
| 25-06-2025 | 30.7071 |
| 24-06-2025 | 30.4802 |
| 23-06-2025 | 30.2743 |
| 20-06-2025 | 30.3193 |
| 19-06-2025 | 29.9203 |
| 18-06-2025 | 30.0951 |
| 17-06-2025 | 30.1492 |
| 16-06-2025 | 30.275 |
| 13-06-2025 | 29.961 |
| 12-06-2025 | 30.1789 |
| 11-06-2025 | 30.5593 |
| 10-06-2025 | 30.5927 |
| 09-06-2025 | 30.5859 |
| 06-06-2025 | 30.3712 |
| 05-06-2025 | 29.9937 |
| 04-06-2025 | 29.8521 |
| 03-06-2025 | 29.75 |
| 02-06-2025 | 29.8741 |
| 30-05-2025 | 29.8659 |
| 29-05-2025 | 29.9335 |
| 28-05-2025 | 29.8318 |
| 27-05-2025 | 29.8444 |
| 26-05-2025 | 29.9609 |
| 23-05-2025 | 29.7984 |
| 22-05-2025 | 29.5999 |
| 21-05-2025 | 29.754 |
| 20-05-2025 | 29.6155 |
| 19-05-2025 | 29.9723 |
| 16-05-2025 | 30.0189 |
| 15-05-2025 | 29.9704 |
| 14-05-2025 | 29.5315 |
| 13-05-2025 | 29.3955 |
| 12-05-2025 | 29.6189 |
| 09-05-2025 | 28.485 |
| 08-05-2025 | 28.7203 |
| 07-05-2025 | 29.0366 |
| 06-05-2025 | 28.9146 |
| 05-05-2025 | 29.2519 |
| 02-05-2025 | 28.9974 |
| 30-04-2025 | 29.073 |
| 29-04-2025 | 29.1432 |
| 28-04-2025 | 29.2064 |
| 25-04-2025 | 28.9475 |
| 24-04-2025 | 29.4059 |
| 23-04-2025 | 29.5195 |
| 22-04-2025 | 29.3605 |
| 21-04-2025 | 29.3742 |
| 17-04-2025 | 28.9663 |
| 16-04-2025 | 28.587 |
| 15-04-2025 | 28.4575 |
| 11-04-2025 | 27.7931 |
| 09-04-2025 | 27.3384 |
| 08-04-2025 | 27.5122 |
| 07-04-2025 | 27.0053 |
| 04-04-2025 | 27.9237 |
| 03-04-2025 | 28.3334 |
| 02-04-2025 | 28.4423 |
| 01-04-2025 | 28.2138 |
| 31-03-2025 | 28.5612 |
| 28-03-2025 | 28.5664 |
| 27-03-2025 | 28.6526 |
| 26-03-2025 | 28.4533 |
| 25-03-2025 | 28.6531 |
| 24-03-2025 | 28.7379 |
| 21-03-2025 | 28.405 |
| 20-03-2025 | 28.2136 |
| 19-03-2025 | 27.9719 |
| 18-03-2025 | 27.7756 |
| 17-03-2025 | 27.2981 |
| 13-03-2025 | 27.1453 |
| 12-03-2025 | 27.2664 |
| 11-03-2025 | 27.3165 |
| 10-03-2025 | 27.2586 |
| 07-03-2025 | 27.4474 |
| 06-03-2025 | 27.5336 |
| 05-03-2025 | 27.3062 |
| 04-03-2025 | 26.9751 |
| 03-03-2025 | 26.9584 |
| 28-02-2025 | 26.8169 |
| 27-02-2025 | 27.5075 |
| 25-02-2025 | 27.6208 |
| 24-02-2025 | 27.6452 |
| 21-02-2025 | 27.9166 |
| 20-02-2025 | 28.1328 |
| 19-02-2025 | 28.0338 |
| 18-02-2025 | 27.9629 |
| 17-02-2025 | 28.0304 |
| 14-02-2025 | 28.1571 |
| 13-02-2025 | 28.5701 |
| 12-02-2025 | 28.4626 |
| 11-02-2025 | 28.4151 |
| 10-02-2025 | 29.009 |
| 07-02-2025 | 29.3043 |
| 06-02-2025 | 29.3789 |
| 05-02-2025 | 29.5679 |
| 04-02-2025 | 29.537 |
| 03-02-2025 | 29.1909 |
| 31-01-2025 | 29.1698 |
| 30-01-2025 | 28.8549 |
| 29-01-2025 | 28.843 |
| 28-01-2025 | 28.3534 |
| 27-01-2025 | 28.2692 |
| 24-01-2025 | 28.8903 |
| 23-01-2025 | 29.233 |
| 22-01-2025 | 28.8966 |
| 21-01-2025 | 28.9014 |
| 20-01-2025 | 29.4238 |
| 17-01-2025 | 29.3911 |
| 16-01-2025 | 29.5183 |
| 15-01-2025 | 29.297 |
| 14-01-2025 | 29.1474 |
| 13-01-2025 | 28.7977 |
| 10-01-2025 | 29.5015 |
| 09-01-2025 | 29.8486 |
| 08-01-2025 | 30.0723 |
| 07-01-2025 | 30.2372 |
| 06-01-2025 | 30.2533 |
| 03-01-2025 | 30.8073 |
| 02-01-2025 | 31.0778 |
| 01-01-2025 | 30.6315 |
| 31-12-2024 | 30.5442 |
| 30-12-2024 | 30.5323 |
| 27-12-2024 | 30.8363 |
| 26-12-2024 | 30.8652 |
| 24-12-2024 | 30.8234 |
| 23-12-2024 | 30.8025 |
| 20-12-2024 | 30.664 |
| 19-12-2024 | 31.2774 |
| 18-12-2024 | 31.5396 |
| 17-12-2024 | 31.765 |
| 16-12-2024 | 32.1892 |
| 13-12-2024 | 32.2636 |
| 12-12-2024 | 32.0863 |
| 11-12-2024 | 32.2364 |
| 10-12-2024 | 32.2202 |
| 09-12-2024 | 32.2328 |
| 06-12-2024 | 32.2694 |
| 05-12-2024 | 32.2572 |
| 04-12-2024 | 31.9534 |
| 03-12-2024 | 31.909 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
