Historical Mutual Fund NAV of JM Large Cap Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 23.1881 |
| 24-04-2026 | 23.0145 |
| 23-04-2026 | 23.2246 |
| 22-04-2026 | 23.4182 |
| 21-04-2026 | 23.5556 |
| 20-04-2026 | 23.4159 |
| 17-04-2026 | 23.397 |
| 16-04-2026 | 23.2216 |
| 15-04-2026 | 23.186 |
| 13-04-2026 | 22.8006 |
| 10-04-2026 | 22.9885 |
| 09-04-2026 | 22.6634 |
| 08-04-2026 | 22.8167 |
| 07-04-2026 | 21.9822 |
| 06-04-2026 | 21.8908 |
| 02-04-2026 | 21.6278 |
| 01-04-2026 | 21.6353 |
| 31-03-2026 | 21.2868 |
| 30-03-2026 | 21.2882 |
| 27-03-2026 | 21.7769 |
| 25-03-2026 | 22.2818 |
| 24-03-2026 | 21.8609 |
| 23-03-2026 | 21.429 |
| 20-03-2026 | 22.1211 |
| 19-03-2026 | 22.0061 |
| 18-03-2026 | 22.7299 |
| 17-03-2026 | 22.4902 |
| 16-03-2026 | 22.2991 |
| 13-03-2026 | 22.1318 |
| 12-03-2026 | 22.6554 |
| 11-03-2026 | 22.8381 |
| 10-03-2026 | 23.2298 |
| 09-03-2026 | 22.9356 |
| 06-03-2026 | 23.3705 |
| 05-03-2026 | 23.6163 |
| 04-03-2026 | 23.3091 |
| 02-03-2026 | 23.7246 |
| 27-02-2026 | 24.0573 |
| 26-02-2026 | 24.3646 |
| 25-02-2026 | 24.3314 |
| 24-02-2026 | 24.2655 |
| 23-02-2026 | 24.5027 |
| 20-02-2026 | 24.3528 |
| 19-02-2026 | 24.2454 |
| 18-02-2026 | 24.6229 |
| 17-02-2026 | 24.5091 |
| 16-02-2026 | 24.4501 |
| 13-02-2026 | 24.2799 |
| 12-02-2026 | 24.5692 |
| 11-02-2026 | 24.6651 |
| 10-02-2026 | 24.5818 |
| 09-02-2026 | 24.5283 |
| 06-02-2026 | 24.2279 |
| 05-02-2026 | 24.215 |
| 04-02-2026 | 24.3078 |
| 03-02-2026 | 24.2294 |
| 02-02-2026 | 23.5899 |
| 30-01-2026 | 23.8534 |
| 29-01-2026 | 23.8937 |
| 28-01-2026 | 23.8356 |
| 27-01-2026 | 23.5827 |
| 23-01-2026 | 23.5256 |
| 22-01-2026 | 23.8539 |
| 21-01-2026 | 23.7046 |
| 20-01-2026 | 23.789 |
| 19-01-2026 | 24.229 |
| 16-01-2026 | 24.2337 |
| 14-01-2026 | 24.1922 |
| 13-01-2026 | 24.2344 |
| 12-01-2026 | 24.3268 |
| 09-01-2026 | 24.3106 |
| 08-01-2026 | 24.5331 |
| 07-01-2026 | 24.8319 |
| 06-01-2026 | 24.8478 |
| 05-01-2026 | 24.9288 |
| 02-01-2026 | 24.9866 |
| 01-01-2026 | 24.7891 |
| 31-12-2025 | 24.6837 |
| 30-12-2025 | 24.4798 |
| 29-12-2025 | 24.4796 |
| 26-12-2025 | 24.6073 |
| 24-12-2025 | 24.7818 |
| 23-12-2025 | 24.8023 |
| 22-12-2025 | 24.7264 |
| 19-12-2025 | 24.536 |
| 18-12-2025 | 24.328 |
| 17-12-2025 | 24.3486 |
| 16-12-2025 | 24.4344 |
| 15-12-2025 | 24.5759 |
| 12-12-2025 | 24.6026 |
| 11-12-2025 | 24.3856 |
| 10-12-2025 | 24.1888 |
| 09-12-2025 | 24.3415 |
| 08-12-2025 | 24.39 |
| 05-12-2025 | 24.7159 |
| 04-12-2025 | 24.58 |
| 03-12-2025 | 24.5873 |
| 02-12-2025 | 24.7233 |
| 01-12-2025 | 24.8373 |
| 28-11-2025 | 24.8307 |
| 27-11-2025 | 24.8207 |
| 26-11-2025 | 24.8109 |
| 25-11-2025 | 24.464 |
| 24-11-2025 | 24.4893 |
| 21-11-2025 | 24.5938 |
| 20-11-2025 | 24.7833 |
| 19-11-2025 | 24.6563 |
| 18-11-2025 | 24.5774 |
| 17-11-2025 | 24.7302 |
| 14-11-2025 | 24.6092 |
| 13-11-2025 | 24.6302 |
| 12-11-2025 | 24.6376 |
| 11-11-2025 | 24.5241 |
| 10-11-2025 | 24.4215 |
| 07-11-2025 | 24.318 |
| 06-11-2025 | 24.3235 |
| 04-11-2025 | 24.4633 |
| 03-11-2025 | 24.5819 |
| 31-10-2025 | 24.4679 |
| 30-10-2025 | 24.6169 |
| 29-10-2025 | 24.7111 |
| 28-10-2025 | 24.653 |
| 27-10-2025 | 24.6793 |
| 24-10-2025 | 24.4969 |
| 23-10-2025 | 24.5204 |
| 20-10-2025 | 24.5106 |
| 17-10-2025 | 24.4275 |
| 16-10-2025 | 24.4024 |
| 15-10-2025 | 24.2247 |
| 14-10-2025 | 23.978 |
| 13-10-2025 | 24.0926 |
| 10-10-2025 | 24.1125 |
| 09-10-2025 | 24.014 |
| 08-10-2025 | 23.867 |
| 07-10-2025 | 23.9558 |
| 06-10-2025 | 23.889 |
| 03-10-2025 | 23.6929 |
| 01-10-2025 | 23.602 |
| 30-09-2025 | 23.4314 |
| 29-09-2025 | 23.4504 |
| 26-09-2025 | 23.4331 |
| 25-09-2025 | 23.7552 |
| 24-09-2025 | 23.9161 |
| 23-09-2025 | 24.0576 |
| 22-09-2025 | 24.1134 |
| 19-09-2025 | 24.2466 |
| 18-09-2025 | 24.3243 |
| 17-09-2025 | 24.2425 |
| 16-09-2025 | 24.1522 |
| 15-09-2025 | 23.9866 |
| 12-09-2025 | 23.9775 |
| 11-09-2025 | 23.8635 |
| 10-09-2025 | 23.8406 |
| 09-09-2025 | 23.7319 |
| 08-09-2025 | 23.6736 |
| 05-09-2025 | 23.6099 |
| 04-09-2025 | 23.5959 |
| 03-09-2025 | 23.6283 |
| 02-09-2025 | 23.5024 |
| 01-09-2025 | 23.5227 |
| 29-08-2025 | 23.2521 |
| 28-08-2025 | 23.2924 |
| 26-08-2025 | 23.5503 |
| 25-08-2025 | 23.8649 |
| 22-08-2025 | 23.8102 |
| 21-08-2025 | 23.907 |
| 20-08-2025 | 23.8719 |
| 19-08-2025 | 23.7604 |
| 18-08-2025 | 23.6333 |
| 14-08-2025 | 23.3484 |
| 13-08-2025 | 23.3342 |
| 12-08-2025 | 23.1528 |
| 11-08-2025 | 23.2215 |
| 08-08-2025 | 22.9726 |
| 07-08-2025 | 23.2427 |
| 06-08-2025 | 23.1895 |
| 05-08-2025 | 23.2825 |
| 04-08-2025 | 23.3611 |
| 01-08-2025 | 23.1874 |
| 31-07-2025 | 23.4787 |
| 30-07-2025 | 23.5708 |
| 29-07-2025 | 23.5407 |
| 28-07-2025 | 23.4162 |
| 25-07-2025 | 23.5561 |
| 24-07-2025 | 23.8424 |
| 23-07-2025 | 24.0407 |
| 22-07-2025 | 23.8688 |
| 21-07-2025 | 23.9203 |
| 18-07-2025 | 23.7498 |
| 17-07-2025 | 23.8988 |
| 16-07-2025 | 23.99 |
| 15-07-2025 | 23.9455 |
| 14-07-2025 | 23.8213 |
| 11-07-2025 | 23.8163 |
| 10-07-2025 | 23.9978 |
| 09-07-2025 | 24.0873 |
| 08-07-2025 | 24.1524 |
| 07-07-2025 | 24.1087 |
| 04-07-2025 | 24.1571 |
| 03-07-2025 | 24.0927 |
| 02-07-2025 | 24.1435 |
| 01-07-2025 | 24.2323 |
| 30-06-2025 | 24.2519 |
| 27-06-2025 | 24.279 |
| 26-06-2025 | 24.1438 |
| 25-06-2025 | 23.9016 |
| 24-06-2025 | 23.725 |
| 23-06-2025 | 23.5647 |
| 20-06-2025 | 23.5998 |
| 19-06-2025 | 23.2892 |
| 18-06-2025 | 23.4253 |
| 17-06-2025 | 23.4674 |
| 16-06-2025 | 23.5653 |
| 13-06-2025 | 23.3208 |
| 12-06-2025 | 23.4905 |
| 11-06-2025 | 23.7865 |
| 10-06-2025 | 23.8126 |
| 09-06-2025 | 23.8073 |
| 06-06-2025 | 23.6402 |
| 05-06-2025 | 23.3463 |
| 04-06-2025 | 23.2361 |
| 03-06-2025 | 23.1567 |
| 02-06-2025 | 23.2532 |
| 30-05-2025 | 23.2468 |
| 29-05-2025 | 23.2995 |
| 28-05-2025 | 23.2203 |
| 27-05-2025 | 23.2301 |
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