Historical Mutual Fund NAV of JM Large Cap Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 21.4994 |
| 24-02-2025 | 21.5183 |
| 21-02-2025 | 21.7296 |
| 20-02-2025 | 21.8979 |
| 19-02-2025 | 21.8208 |
| 18-02-2025 | 21.7656 |
| 17-02-2025 | 21.8181 |
| 14-02-2025 | 21.9168 |
| 13-02-2025 | 22.2382 |
| 12-02-2025 | 22.1546 |
| 11-02-2025 | 22.1176 |
| 10-02-2025 | 22.5798 |
| 07-02-2025 | 22.8097 |
| 06-02-2025 | 22.8678 |
| 05-02-2025 | 23.0149 |
| 04-02-2025 | 22.9909 |
| 03-02-2025 | 22.7215 |
| 31-01-2025 | 22.7051 |
| 30-01-2025 | 22.4599 |
| 29-01-2025 | 22.4506 |
| 28-01-2025 | 22.0696 |
| 27-01-2025 | 22.0041 |
| 24-01-2025 | 22.4875 |
| 23-01-2025 | 22.7542 |
| 22-01-2025 | 22.4924 |
| 21-01-2025 | 22.4961 |
| 20-01-2025 | 22.9027 |
| 17-01-2025 | 22.8773 |
| 16-01-2025 | 22.9763 |
| 15-01-2025 | 22.8041 |
| 14-01-2025 | 22.6876 |
| 13-01-2025 | 22.4154 |
| 10-01-2025 | 22.9632 |
| 09-01-2025 | 23.2334 |
| 08-01-2025 | 23.4075 |
| 07-01-2025 | 23.5359 |
| 06-01-2025 | 23.5484 |
| 03-01-2025 | 23.9796 |
| 02-01-2025 | 24.1902 |
| 01-01-2025 | 23.8428 |
| 31-12-2024 | 23.7748 |
| 30-12-2024 | 23.7656 |
| 27-12-2024 | 24.0022 |
| 26-12-2024 | 24.0247 |
| 24-12-2024 | 23.9922 |
| 23-12-2024 | 23.9759 |
| 20-12-2024 | 23.8681 |
| 19-12-2024 | 24.3456 |
| 18-12-2024 | 24.5496 |
| 17-12-2024 | 24.7251 |
| 16-12-2024 | 25.0553 |
| 13-12-2024 | 25.1132 |
| 12-12-2024 | 24.9752 |
| 11-12-2024 | 25.092 |
| 10-12-2024 | 25.0794 |
| 09-12-2024 | 25.0893 |
| 06-12-2024 | 25.1177 |
| 05-12-2024 | 25.1082 |
| 04-12-2024 | 24.8717 |
| 03-12-2024 | 24.8371 |
| 02-12-2024 | 24.6501 |
| 29-11-2024 | 24.4684 |
| 28-11-2024 | 24.2508 |
| 27-11-2024 | 24.5014 |
| 26-11-2024 | 24.4118 |
| 25-11-2024 | 24.4113 |
| 22-11-2024 | 24.057 |
| 21-11-2024 | 23.5573 |
| 19-11-2024 | 23.728 |
| 18-11-2024 | 23.6841 |
| 14-11-2024 | 23.8096 |
| 13-11-2024 | 23.7362 |
| 12-11-2024 | 24.1299 |
| 11-11-2024 | 24.3898 |
| 08-11-2024 | 24.4127 |
| 07-11-2024 | 24.553 |
| 06-11-2024 | 24.8057 |
| 05-11-2024 | 24.5045 |
| 04-11-2024 | 24.3184 |
| 31-10-2024 | 24.5201 |
| 30-10-2024 | 24.6278 |
| 29-10-2024 | 24.7368 |
| 28-10-2024 | 24.5335 |
| 25-10-2024 | 24.3582 |
| 24-10-2024 | 24.6005 |
| 23-10-2024 | 24.6258 |
| 22-10-2024 | 24.5965 |
| 21-10-2024 | 25.0352 |
| 18-10-2024 | 25.0799 |
| 17-10-2024 | 25.0135 |
| 16-10-2024 | 25.3298 |
| 15-10-2024 | 25.3419 |
| 14-10-2024 | 25.3142 |
| 11-10-2024 | 25.1724 |
| 10-10-2024 | 25.1705 |
| 09-10-2024 | 25.2385 |
| 08-10-2024 | 25.2062 |
| 07-10-2024 | 24.9071 |
| 04-10-2024 | 25.2992 |
| 03-10-2024 | 25.499 |
| 01-10-2024 | 25.9787 |
| 30-09-2024 | 26.0094 |
| 27-09-2024 | 26.2123 |
| 26-09-2024 | 26.2081 |
| 25-09-2024 | 26.0494 |
| 24-09-2024 | 26.0722 |
| 23-09-2024 | 26.1201 |
| 20-09-2024 | 25.9241 |
| 19-09-2024 | 25.6467 |
| 18-09-2024 | 25.6808 |
| 17-09-2024 | 25.7685 |
| 16-09-2024 | 25.7968 |
| 13-09-2024 | 25.8285 |
| 12-09-2024 | 25.8271 |
| 11-09-2024 | 25.4158 |
| 10-09-2024 | 25.5702 |
| 09-09-2024 | 25.4826 |
| 06-09-2024 | 25.5335 |
| 05-09-2024 | 25.8556 |
| 04-09-2024 | 25.8714 |
| 03-09-2024 | 25.9281 |
| 02-09-2024 | 25.887 |
| 30-08-2024 | 26.0083 |
| 29-08-2024 | 25.8922 |
| 28-08-2024 | 25.9015 |
| 27-08-2024 | 25.8884 |
| 26-08-2024 | 25.887 |
| 23-08-2024 | 25.772 |
| 22-08-2024 | 25.843 |
| 21-08-2024 | 25.8467 |
| 20-08-2024 | 25.787 |
| 19-08-2024 | 25.7101 |
| 16-08-2024 | 25.5365 |
| 14-08-2024 | 25.0619 |
| 13-08-2024 | 25.0707 |
| 12-08-2024 | 25.3504 |
| 09-08-2024 | 25.2418 |
| 08-08-2024 | 24.9791 |
| 07-08-2024 | 25.238 |
| 06-08-2024 | 24.72 |
| 05-08-2024 | 24.8389 |
| 02-08-2024 | 25.7373 |
| 01-08-2024 | 26.0257 |
| 31-07-2024 | 26.0676 |
| 30-07-2024 | 25.9424 |
| 29-07-2024 | 25.8491 |
| 26-07-2024 | 25.7593 |
| 25-07-2024 | 25.334 |
| 24-07-2024 | 25.2808 |
| 23-07-2024 | 25.2466 |
| 22-07-2024 | 25.4416 |
| 19-07-2024 | 25.2736 |
| 18-07-2024 | 25.6206 |
| 16-07-2024 | 25.6089 |
| 15-07-2024 | 25.6698 |
| 12-07-2024 | 25.5205 |
| 11-07-2024 | 25.4369 |
| 10-07-2024 | 25.34 |
| 09-07-2024 | 25.4029 |
| 08-07-2024 | 25.3301 |
| 05-07-2024 | 25.3025 |
| 04-07-2024 | 25.2137 |
| 03-07-2024 | 25.1873 |
| 02-07-2024 | 24.9941 |
| 01-07-2024 | 24.9752 |
| 28-06-2024 | 24.8013 |
| 27-06-2024 | 24.7848 |
| 26-06-2024 | 24.5901 |
| 25-06-2024 | 24.5189 |
| 24-06-2024 | 24.4595 |
| 21-06-2024 | 24.3789 |
| 20-06-2024 | 24.3903 |
| 19-06-2024 | 24.3492 |
| 18-06-2024 | 24.4789 |
| 14-06-2024 | 24.3824 |
| 13-06-2024 | 24.2409 |
| 12-06-2024 | 24.1314 |
| 11-06-2024 | 24.058 |
| 10-06-2024 | 23.9148 |
| 07-06-2024 | 23.8214 |
| 06-06-2024 | 23.375 |
| 05-06-2024 | 23.1025 |
| 04-06-2024 | 22.3462 |
| 03-06-2024 | 24.3196 |
| 31-05-2024 | 23.4419 |
| 30-05-2024 | 23.3724 |
| 29-05-2024 | 23.652 |
| 28-05-2024 | 23.767 |
| 27-05-2024 | 23.8703 |
| 24-05-2024 | 23.867 |
| 23-05-2024 | 23.864 |
| 22-05-2024 | 23.6265 |
| 21-05-2024 | 23.6206 |
| 17-05-2024 | 23.345 |
| 16-05-2024 | 23.1151 |
| 15-05-2024 | 22.9618 |
| 14-05-2024 | 22.8522 |
| 13-05-2024 | 22.5492 |
| 10-05-2024 | 22.5887 |
| 09-05-2024 | 22.4026 |
| 08-05-2024 | 22.8699 |
| 07-05-2024 | 22.6889 |
| 06-05-2024 | 23.0315 |
| 03-05-2024 | 23.2807 |
| 02-05-2024 | 23.2963 |
| 30-04-2024 | 23.1092 |
| 29-04-2024 | 23.0844 |
| 26-04-2024 | 22.8989 |
| 25-04-2024 | 22.9109 |
| 24-04-2024 | 22.623 |
| 23-04-2024 | 22.5892 |
| 22-04-2024 | 22.5199 |
| 19-04-2024 | 22.2968 |
| 18-04-2024 | 22.1751 |
| 16-04-2024 | 22.253 |
| 15-04-2024 | 22.3139 |
| 12-04-2024 | 22.5549 |
| 10-04-2024 | 22.856 |
| 09-04-2024 | 22.7566 |
| 08-04-2024 | 22.7692 |
| 05-04-2024 | 22.6316 |
| 04-04-2024 | 22.6454 |
| 03-04-2024 | 22.5881 |
| 02-04-2024 | 22.5386 |
| 01-04-2024 | 22.5163 |
| 31-03-2024 | 22.2934 |
| 28-03-2024 | 22.2973 |
| 27-03-2024 | 22.0385 |
| 26-03-2024 | 22.0285 |
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