Historical Mutual Fund NAV of JM Large Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 137.798 |
| 25-02-2025 | 138.3655 |
| 24-02-2025 | 138.4877 |
| 21-02-2025 | 139.8471 |
| 20-02-2025 | 140.9304 |
| 19-02-2025 | 140.4341 |
| 18-02-2025 | 140.0788 |
| 17-02-2025 | 140.4171 |
| 14-02-2025 | 141.0522 |
| 13-02-2025 | 143.1208 |
| 12-02-2025 | 142.5823 |
| 11-02-2025 | 142.3445 |
| 10-02-2025 | 145.3193 |
| 07-02-2025 | 146.7986 |
| 06-02-2025 | 147.1725 |
| 05-02-2025 | 148.1192 |
| 04-02-2025 | 147.9647 |
| 03-02-2025 | 146.2307 |
| 31-01-2025 | 146.1252 |
| 30-01-2025 | 144.5476 |
| 29-01-2025 | 144.4877 |
| 28-01-2025 | 142.0353 |
| 27-01-2025 | 141.6136 |
| 24-01-2025 | 144.725 |
| 23-01-2025 | 146.4415 |
| 22-01-2025 | 144.7566 |
| 21-01-2025 | 144.7803 |
| 20-01-2025 | 147.3972 |
| 17-01-2025 | 147.2333 |
| 16-01-2025 | 147.8706 |
| 15-01-2025 | 146.7623 |
| 14-01-2025 | 146.013 |
| 13-01-2025 | 144.2612 |
| 10-01-2025 | 147.7868 |
| 09-01-2025 | 149.5254 |
| 08-01-2025 | 150.6459 |
| 07-01-2025 | 151.472 |
| 06-01-2025 | 151.5528 |
| 03-01-2025 | 154.3281 |
| 02-01-2025 | 155.6833 |
| 01-01-2025 | 153.4471 |
| 31-12-2024 | 153.0099 |
| 30-12-2024 | 152.9503 |
| 27-12-2024 | 154.4734 |
| 26-12-2024 | 154.6183 |
| 24-12-2024 | 154.409 |
| 23-12-2024 | 154.3043 |
| 20-12-2024 | 153.6103 |
| 19-12-2024 | 156.6833 |
| 18-12-2024 | 157.9965 |
| 17-12-2024 | 159.1259 |
| 16-12-2024 | 161.2507 |
| 13-12-2024 | 161.6235 |
| 12-12-2024 | 160.7352 |
| 11-12-2024 | 161.4872 |
| 10-12-2024 | 161.4062 |
| 09-12-2024 | 161.4694 |
| 06-12-2024 | 161.6527 |
| 05-12-2024 | 161.5912 |
| 04-12-2024 | 160.0695 |
| 03-12-2024 | 159.8469 |
| 02-12-2024 | 158.6434 |
| 29-11-2024 | 157.4735 |
| 28-11-2024 | 156.0735 |
| 27-11-2024 | 157.6858 |
| 26-11-2024 | 157.1093 |
| 25-11-2024 | 157.1061 |
| 22-11-2024 | 154.8263 |
| 21-11-2024 | 151.6098 |
| 19-11-2024 | 152.7084 |
| 18-11-2024 | 152.4259 |
| 14-11-2024 | 153.2335 |
| 13-11-2024 | 152.7614 |
| 12-11-2024 | 155.295 |
| 11-11-2024 | 156.968 |
| 08-11-2024 | 157.1153 |
| 07-11-2024 | 158.0183 |
| 06-11-2024 | 159.6447 |
| 05-11-2024 | 157.7057 |
| 04-11-2024 | 156.5081 |
| 31-10-2024 | 157.8061 |
| 30-10-2024 | 158.4996 |
| 29-10-2024 | 159.201 |
| 28-10-2024 | 157.8926 |
| 25-10-2024 | 156.7645 |
| 24-10-2024 | 158.3239 |
| 23-10-2024 | 158.4869 |
| 22-10-2024 | 158.2978 |
| 21-10-2024 | 161.1217 |
| 18-10-2024 | 161.4089 |
| 17-10-2024 | 160.9821 |
| 16-10-2024 | 163.0172 |
| 15-10-2024 | 163.0955 |
| 14-10-2024 | 162.9169 |
| 11-10-2024 | 162.0044 |
| 10-10-2024 | 161.9921 |
| 09-10-2024 | 162.4295 |
| 08-10-2024 | 162.2222 |
| 07-10-2024 | 160.2969 |
| 04-10-2024 | 162.8207 |
| 03-10-2024 | 164.1063 |
| 01-10-2024 | 167.1936 |
| 30-09-2024 | 167.3914 |
| 27-09-2024 | 168.6969 |
| 26-09-2024 | 168.6702 |
| 25-09-2024 | 167.6487 |
| 24-09-2024 | 167.7954 |
| 23-09-2024 | 168.1037 |
| 20-09-2024 | 166.842 |
| 19-09-2024 | 165.0571 |
| 18-09-2024 | 165.2761 |
| 17-09-2024 | 165.8409 |
| 16-09-2024 | 166.0231 |
| 13-09-2024 | 166.2271 |
| 12-09-2024 | 166.2181 |
| 11-09-2024 | 163.571 |
| 10-09-2024 | 164.5645 |
| 09-09-2024 | 164.0006 |
| 06-09-2024 | 164.3281 |
| 05-09-2024 | 166.4013 |
| 04-09-2024 | 166.503 |
| 03-09-2024 | 166.8681 |
| 02-09-2024 | 166.6032 |
| 30-08-2024 | 167.3839 |
| 29-08-2024 | 166.6365 |
| 28-08-2024 | 166.6969 |
| 27-08-2024 | 166.612 |
| 26-08-2024 | 166.6032 |
| 23-08-2024 | 165.8631 |
| 22-08-2024 | 166.3204 |
| 21-08-2024 | 166.3438 |
| 20-08-2024 | 165.9597 |
| 19-08-2024 | 165.4647 |
| 16-08-2024 | 164.3473 |
| 14-08-2024 | 161.2932 |
| 13-08-2024 | 161.3496 |
| 12-08-2024 | 163.1497 |
| 09-08-2024 | 162.451 |
| 08-08-2024 | 160.76 |
| 07-08-2024 | 162.4266 |
| 06-08-2024 | 159.0929 |
| 05-08-2024 | 159.8579 |
| 02-08-2024 | 165.6401 |
| 01-08-2024 | 167.4961 |
| 31-07-2024 | 167.7654 |
| 30-07-2024 | 166.9602 |
| 29-07-2024 | 166.3593 |
| 26-07-2024 | 165.7817 |
| 25-07-2024 | 163.0446 |
| 24-07-2024 | 162.702 |
| 23-07-2024 | 162.4818 |
| 22-07-2024 | 163.737 |
| 19-07-2024 | 162.6554 |
| 18-07-2024 | 164.8887 |
| 16-07-2024 | 164.8134 |
| 15-07-2024 | 165.2051 |
| 12-07-2024 | 164.2444 |
| 11-07-2024 | 163.7066 |
| 10-07-2024 | 163.0825 |
| 09-07-2024 | 163.4874 |
| 08-07-2024 | 163.0191 |
| 05-07-2024 | 162.8415 |
| 04-07-2024 | 162.2701 |
| 03-07-2024 | 162.1003 |
| 02-07-2024 | 160.8565 |
| 01-07-2024 | 160.7352 |
| 28-06-2024 | 159.6159 |
| 27-06-2024 | 159.5099 |
| 26-06-2024 | 158.2564 |
| 25-06-2024 | 157.7981 |
| 24-06-2024 | 157.4159 |
| 21-06-2024 | 156.8971 |
| 20-06-2024 | 156.971 |
| 19-06-2024 | 156.7062 |
| 18-06-2024 | 157.5409 |
| 14-06-2024 | 156.9201 |
| 13-06-2024 | 156.0096 |
| 12-06-2024 | 155.3043 |
| 11-06-2024 | 154.8322 |
| 10-06-2024 | 153.9104 |
| 07-06-2024 | 153.3094 |
| 06-06-2024 | 150.4363 |
| 05-06-2024 | 148.6829 |
| 04-06-2024 | 143.812 |
| 03-06-2024 | 156.5123 |
| 31-05-2024 | 150.8637 |
| 30-05-2024 | 150.4161 |
| 29-05-2024 | 152.216 |
| 28-05-2024 | 152.9557 |
| 27-05-2024 | 153.6206 |
| 24-05-2024 | 153.5995 |
| 23-05-2024 | 153.58 |
| 22-05-2024 | 152.0518 |
| 21-05-2024 | 152.014 |
| 17-05-2024 | 150.24 |
| 16-05-2024 | 148.7609 |
| 15-05-2024 | 147.7743 |
| 14-05-2024 | 147.0687 |
| 13-05-2024 | 145.1189 |
| 10-05-2024 | 145.3728 |
| 09-05-2024 | 144.1752 |
| 08-05-2024 | 147.1826 |
| 07-05-2024 | 146.0175 |
| 06-05-2024 | 148.2223 |
| 03-05-2024 | 149.8259 |
| 02-05-2024 | 149.9263 |
| 30-04-2024 | 148.7225 |
| 29-04-2024 | 148.5625 |
| 26-04-2024 | 147.3692 |
| 25-04-2024 | 147.4464 |
| 24-04-2024 | 145.5932 |
| 23-04-2024 | 145.376 |
| 22-04-2024 | 144.93 |
| 19-04-2024 | 143.4942 |
| 18-04-2024 | 142.7109 |
| 16-04-2024 | 143.2121 |
| 15-04-2024 | 143.6041 |
| 12-04-2024 | 145.155 |
| 10-04-2024 | 147.0931 |
| 09-04-2024 | 146.4532 |
| 08-04-2024 | 146.5342 |
| 05-04-2024 | 145.6485 |
| 04-04-2024 | 145.7376 |
| 03-04-2024 | 145.3686 |
| 02-04-2024 | 145.05 |
| 01-04-2024 | 144.9065 |
| 31-03-2024 | 143.4725 |
| 28-03-2024 | 143.4971 |
| 27-03-2024 | 141.8318 |
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