ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of JM Large Cap Hly IDCW

Submit
NAV Date NAV (Rs)
10-01-2025 24.2269
09-01-2025 24.5119
08-01-2025 24.6956
07-01-2025 24.831
06-01-2025 24.8442
03-01-2025 25.2992
02-01-2025 25.5213
01-01-2025 25.1548
31-12-2024 25.0831
30-12-2024 25.0733
27-12-2024 25.323
26-12-2024 25.3468
24-12-2024 25.3125
23-12-2024 25.2953
20-12-2024 25.1815
19-12-2024 25.6853
18-12-2024 25.9006
17-12-2024 26.0857
16-12-2024 26.434
13-12-2024 26.4951
12-12-2024 26.3495
11-12-2024 26.4728
10-12-2024 26.4595
09-12-2024 26.4699
06-12-2024 26.4999
05-12-2024 26.4899
04-12-2024 26.2404
03-12-2024 26.2039
02-12-2024 26.0066
29-11-2024 25.8148
28-11-2024 25.5853
27-11-2024 25.8496
26-11-2024 25.7551
25-11-2024 25.7546
22-11-2024 25.3809
21-11-2024 24.8536
19-11-2024 25.0337
18-11-2024 24.9874
14-11-2024 25.1197
13-11-2024 25.0424
12-11-2024 25.4577
11-11-2024 25.732
08-11-2024 25.7561
07-11-2024 25.9041
06-11-2024 26.1708
05-11-2024 25.8529
04-11-2024 25.6566
31-10-2024 25.8694
30-10-2024 25.983
29-10-2024 26.098
28-10-2024 25.8835
25-10-2024 25.6986
24-10-2024 25.9542
23-10-2024 25.981
22-10-2024 25.95
21-10-2024 26.4129
18-10-2024 26.46
17-10-2024 26.39
16-10-2024 26.7236
15-10-2024 26.7365
14-10-2024 26.7072
11-10-2024 26.5576
10-10-2024 26.5556
09-10-2024 26.6273
08-10-2024 26.5933
07-10-2024 26.2777
04-10-2024 26.6914
03-10-2024 26.9022
01-10-2024 27.4083
30-09-2024 27.4407
27-09-2024 27.6547
26-09-2024 27.6503
25-09-2024 27.4829
24-09-2024 27.5069
23-09-2024 27.5575
20-09-2024 27.3506
19-09-2024 27.058
18-09-2024 27.0939
17-09-2024 27.1865
16-09-2024 27.2164
13-09-2024 27.2498
12-09-2024 27.2484
11-09-2024 26.8144
10-09-2024 26.9773
09-09-2024 26.8848
06-09-2024 26.9385
05-09-2024 27.2784
04-09-2024 27.2951
03-09-2024 27.3549
02-09-2024 27.3115
30-08-2024 27.4395
29-08-2024 27.317
28-08-2024 27.3269
27-08-2024 27.313
26-08-2024 27.3115
23-08-2024 27.1902
22-08-2024 27.2651
21-08-2024 27.269
20-08-2024 27.206
19-08-2024 27.1249
16-08-2024 26.9417
14-08-2024 26.441
13-08-2024 26.4503
12-08-2024 26.7454
09-08-2024 26.6308
08-08-2024 26.3536
07-08-2024 26.6268
06-08-2024 26.0803
05-08-2024 26.2057
02-08-2024 27.1536
01-08-2024 27.4579
31-07-2024 27.502
30-07-2024 27.37
29-07-2024 27.2715
26-07-2024 27.1768
25-07-2024 26.7281
24-07-2024 26.672
23-07-2024 26.6359
22-07-2024 26.8417
19-07-2024 26.6644
18-07-2024 27.0305
16-07-2024 27.0181
15-07-2024 27.0823
12-07-2024 26.9249
11-07-2024 26.8367
10-07-2024 26.7344
09-07-2024 26.8008
08-07-2024 26.724
05-07-2024 26.6949
04-07-2024 26.6012
03-07-2024 26.5734
02-07-2024 26.3694
01-07-2024 26.3496
28-06-2024 26.1661
27-06-2024 26.1487
26-06-2024 25.9432
25-06-2024 25.8681
24-06-2024 25.8054
21-06-2024 25.7204
20-06-2024 25.7325
19-06-2024 25.6891
18-06-2024 25.8259
14-06-2024 25.7241
13-06-2024 25.5749
12-06-2024 25.4593
11-06-2024 25.3819
10-06-2024 25.2308
07-06-2024 25.1322
06-06-2024 24.6612
05-06-2024 24.3738
04-06-2024 23.5758
03-06-2024 25.6579
31-05-2024 24.7319
30-05-2024 24.6585
29-05-2024 24.9536
28-05-2024 25.0748
27-05-2024 25.1838
24-05-2024 25.1804
23-05-2024 25.1772
22-05-2024 24.9266
21-05-2024 24.9204
17-05-2024 24.6296
16-05-2024 24.3871
15-05-2024 24.2254
14-05-2024 24.1097
13-05-2024 23.7901
10-05-2024 23.8318
09-05-2024 23.6354
08-05-2024 24.1284
07-05-2024 23.9375
06-05-2024 24.2989
03-05-2024 24.5618
02-05-2024 24.5783
30-04-2024 24.3809
29-04-2024 24.3547
26-04-2024 24.159
25-04-2024 24.1717
24-04-2024 23.8679
23-04-2024 23.8323
22-04-2024 23.7592
19-04-2024 23.5238
18-04-2024 23.3953
16-04-2024 23.4775
15-04-2024 23.5418
12-04-2024 23.796
10-04-2024 24.1137
09-04-2024 24.0088
08-04-2024 24.0221
05-04-2024 23.8769
04-04-2024 23.8915
03-04-2024 23.831
02-04-2024 23.7788
01-04-2024 23.7553
31-03-2024 23.5202
28-03-2024 23.5242
27-03-2024 23.2512
26-03-2024 23.2407
22-03-2024 23.2283
21-03-2024 23.0519
20-03-2024 22.7139
19-03-2024 22.6969
18-03-2024 22.9899
15-03-2024 22.9294
14-03-2024 23.1724
13-03-2024 22.8918
12-03-2024 23.5879
11-03-2024 23.8474
07-03-2024 24.1005
06-03-2024 23.9668
05-03-2024 23.9923
04-03-2024 23.9754
01-03-2024 23.7397
29-02-2024 23.4107
28-02-2024 23.2715
27-02-2024 23.5997
26-02-2024 23.5418
23-02-2024 23.6221
22-02-2024 23.6395
21-02-2024 23.3813
20-02-2024 23.5549
19-02-2024 23.479
16-02-2024 23.4747
15-02-2024 23.3447
14-02-2024 23.0517
13-02-2024 22.7787
12-02-2024 22.8167

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