Historical Mutual Fund NAV of JM Large Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 29.6443 |
| 18-11-2024 | 29.5895 |
| 14-11-2024 | 29.7463 |
| 13-11-2024 | 29.6546 |
| 12-11-2024 | 30.1464 |
| 11-11-2024 | 30.4712 |
| 08-11-2024 | 30.4998 |
| 07-11-2024 | 30.6751 |
| 06-11-2024 | 30.9908 |
| 05-11-2024 | 30.6144 |
| 04-11-2024 | 30.3819 |
| 31-10-2024 | 30.6339 |
| 30-10-2024 | 30.7685 |
| 29-10-2024 | 30.9047 |
| 28-10-2024 | 30.6507 |
| 25-10-2024 | 30.4317 |
| 24-10-2024 | 30.7344 |
| 23-10-2024 | 30.7661 |
| 22-10-2024 | 30.7294 |
| 21-10-2024 | 31.2775 |
| 18-10-2024 | 31.3333 |
| 17-10-2024 | 31.2504 |
| 16-10-2024 | 31.6455 |
| 15-10-2024 | 31.6607 |
| 14-10-2024 | 31.626 |
| 11-10-2024 | 31.4489 |
| 10-10-2024 | 31.4465 |
| 09-10-2024 | 31.5314 |
| 08-10-2024 | 31.4912 |
| 07-10-2024 | 31.1174 |
| 04-10-2024 | 31.6073 |
| 03-10-2024 | 31.8569 |
| 01-10-2024 | 32.4562 |
| 30-09-2024 | 32.4946 |
| 27-09-2024 | 32.7481 |
| 26-09-2024 | 32.7429 |
| 25-09-2024 | 32.5446 |
| 24-09-2024 | 32.5731 |
| 23-09-2024 | 32.6329 |
| 20-09-2024 | 32.388 |
| 19-09-2024 | 32.0415 |
| 18-09-2024 | 32.084 |
| 17-09-2024 | 32.1936 |
| 16-09-2024 | 32.229 |
| 13-09-2024 | 32.2686 |
| 12-09-2024 | 32.2669 |
| 11-09-2024 | 31.753 |
| 10-09-2024 | 31.9459 |
| 09-09-2024 | 31.8364 |
| 06-09-2024 | 31.9 |
| 05-09-2024 | 32.3024 |
| 04-09-2024 | 32.3222 |
| 03-09-2024 | 32.393 |
| 02-09-2024 | 32.3416 |
| 30-08-2024 | 32.4932 |
| 29-08-2024 | 32.3481 |
| 28-08-2024 | 32.3598 |
| 27-08-2024 | 32.3433 |
| 26-08-2024 | 32.3416 |
| 23-08-2024 | 32.198 |
| 22-08-2024 | 32.2867 |
| 21-08-2024 | 32.2913 |
| 20-08-2024 | 32.2167 |
| 19-08-2024 | 32.1206 |
| 16-08-2024 | 31.9037 |
| 14-08-2024 | 31.3108 |
| 13-08-2024 | 31.3218 |
| 12-08-2024 | 31.6712 |
| 09-08-2024 | 31.5356 |
| 08-08-2024 | 31.2073 |
| 07-08-2024 | 31.5309 |
| 06-08-2024 | 30.8837 |
| 05-08-2024 | 31.0322 |
| 02-08-2024 | 32.1547 |
| 01-08-2024 | 32.515 |
| 31-07-2024 | 32.5672 |
| 30-07-2024 | 32.4109 |
| 29-07-2024 | 32.2943 |
| 26-07-2024 | 32.1822 |
| 25-07-2024 | 31.6508 |
| 24-07-2024 | 31.5843 |
| 23-07-2024 | 31.5416 |
| 22-07-2024 | 31.7852 |
| 19-07-2024 | 31.5753 |
| 18-07-2024 | 32.0088 |
| 16-07-2024 | 31.9942 |
| 15-07-2024 | 32.0702 |
| 12-07-2024 | 31.8837 |
| 11-07-2024 | 31.7793 |
| 10-07-2024 | 31.6582 |
| 09-07-2024 | 31.7368 |
| 08-07-2024 | 31.6459 |
| 05-07-2024 | 31.6114 |
| 04-07-2024 | 31.5005 |
| 03-07-2024 | 31.4675 |
| 02-07-2024 | 31.226 |
| 01-07-2024 | 31.2025 |
| 28-06-2024 | 30.9852 |
| 27-06-2024 | 30.9646 |
| 26-06-2024 | 30.7213 |
| 25-06-2024 | 30.6323 |
| 24-06-2024 | 30.5581 |
| 21-06-2024 | 30.4574 |
| 20-06-2024 | 30.4718 |
| 19-06-2024 | 30.4204 |
| 18-06-2024 | 30.5824 |
| 14-06-2024 | 30.4619 |
| 13-06-2024 | 30.2851 |
| 12-06-2024 | 30.1482 |
| 11-06-2024 | 30.0566 |
| 10-06-2024 | 29.8776 |
| 07-06-2024 | 29.761 |
| 06-06-2024 | 29.2032 |
| 05-06-2024 | 28.8629 |
| 04-06-2024 | 27.9179 |
| 03-06-2024 | 30.3834 |
| 31-05-2024 | 29.2869 |
| 30-05-2024 | 29.2 |
| 29-05-2024 | 29.5494 |
| 28-05-2024 | 29.693 |
| 27-05-2024 | 29.8221 |
| 24-05-2024 | 29.818 |
| 23-05-2024 | 29.8142 |
| 22-05-2024 | 29.5175 |
| 21-05-2024 | 29.5102 |
| 17-05-2024 | 29.1658 |
| 16-05-2024 | 28.8787 |
| 15-05-2024 | 28.6871 |
| 14-05-2024 | 28.5502 |
| 13-05-2024 | 28.1716 |
| 10-05-2024 | 28.221 |
| 09-05-2024 | 27.9885 |
| 08-05-2024 | 28.5723 |
| 07-05-2024 | 28.3461 |
| 06-05-2024 | 28.7741 |
| 03-05-2024 | 29.0854 |
| 02-05-2024 | 29.1049 |
| 30-04-2024 | 28.8712 |
| 29-04-2024 | 28.8402 |
| 26-04-2024 | 28.6085 |
| 25-04-2024 | 28.6235 |
| 24-04-2024 | 28.2637 |
| 23-04-2024 | 28.2216 |
| 22-04-2024 | 28.135 |
| 19-04-2024 | 27.8562 |
| 18-04-2024 | 27.7042 |
| 16-04-2024 | 27.8015 |
| 15-04-2024 | 27.8776 |
| 12-04-2024 | 28.1787 |
| 10-04-2024 | 28.5549 |
| 09-04-2024 | 28.4307 |
| 08-04-2024 | 28.4464 |
| 05-04-2024 | 28.2745 |
| 04-04-2024 | 28.2917 |
| 03-04-2024 | 28.2201 |
| 02-04-2024 | 28.1583 |
| 01-04-2024 | 28.1304 |
| 31-03-2024 | 27.852 |
| 28-03-2024 | 27.8568 |
| 27-03-2024 | 27.5335 |
| 26-03-2024 | 27.521 |
| 22-03-2024 | 27.5064 |
| 21-03-2024 | 27.2975 |
| 20-03-2024 | 26.8972 |
| 19-03-2024 | 26.8771 |
| 18-03-2024 | 27.2241 |
| 15-03-2024 | 27.1524 |
| 14-03-2024 | 27.4402 |
| 13-03-2024 | 27.1079 |
| 12-03-2024 | 27.9322 |
| 11-03-2024 | 28.2395 |
| 07-03-2024 | 28.5392 |
| 06-03-2024 | 28.3808 |
| 05-03-2024 | 28.4111 |
| 04-03-2024 | 28.3911 |
| 01-03-2024 | 28.112 |
| 29-02-2024 | 27.7224 |
| 28-02-2024 | 27.5575 |
| 27-02-2024 | 27.9461 |
| 26-02-2024 | 27.8776 |
| 23-02-2024 | 27.9727 |
| 22-02-2024 | 27.9933 |
| 21-02-2024 | 27.6875 |
| 20-02-2024 | 27.8931 |
| 19-02-2024 | 27.8033 |
| 16-02-2024 | 27.7981 |
| 15-02-2024 | 27.6442 |
| 14-02-2024 | 27.2973 |
| 13-02-2024 | 26.974 |
| 12-02-2024 | 27.0189 |
| 09-02-2024 | 27.4203 |
| 08-02-2024 | 27.4468 |
| 07-02-2024 | 27.4136 |
| 06-02-2024 | 27.3915 |
| 05-02-2024 | 27.1095 |
| 02-02-2024 | 27.0494 |
| 01-02-2024 | 26.8244 |
| 31-01-2024 | 26.9792 |
| 30-01-2024 | 26.6302 |
| 29-01-2024 | 26.7333 |
| 25-01-2024 | 26.2718 |
| 24-01-2024 | 26.3055 |
| 23-01-2024 | 25.7971 |
| 19-01-2024 | 26.3578 |
| 18-01-2024 | 26.0054 |
| 17-01-2024 | 25.9909 |
| 16-01-2024 | 26.4602 |
| 15-01-2024 | 26.4412 |
| 12-01-2024 | 26.2481 |
| 11-01-2024 | 25.9153 |
| 10-01-2024 | 25.8149 |
| 09-01-2024 | 25.8362 |
| 08-01-2024 | 25.7096 |
| 05-01-2024 | 25.9045 |
| 04-01-2024 | 25.911 |
| 03-01-2024 | 25.6384 |
| 02-01-2024 | 25.7167 |
| 01-01-2024 | 25.9012 |
| 29-12-2023 | 25.8014 |
| 28-12-2023 | 25.8274 |
| 27-12-2023 | 25.6721 |
| 26-12-2023 | 25.4109 |
| 22-12-2023 | 25.3101 |
| 21-12-2023 | 25.162 |
| 20-12-2023 | 24.9102 |
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