Historical Mutual Fund NAV of JM Large Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-03-2024 | 141.7674 |
| 22-03-2024 | 141.6922 |
| 21-03-2024 | 140.6159 |
| 20-03-2024 | 138.5539 |
| 19-03-2024 | 138.4503 |
| 18-03-2024 | 140.2377 |
| 15-03-2024 | 139.8687 |
| 14-03-2024 | 141.3509 |
| 13-03-2024 | 139.6395 |
| 12-03-2024 | 143.8853 |
| 11-03-2024 | 145.4683 |
| 07-03-2024 | 147.0122 |
| 06-03-2024 | 146.1966 |
| 05-03-2024 | 146.3522 |
| 04-03-2024 | 146.2491 |
| 01-03-2024 | 144.8114 |
| 29-02-2024 | 142.8045 |
| 28-02-2024 | 141.9555 |
| 27-02-2024 | 143.9572 |
| 26-02-2024 | 143.6041 |
| 23-02-2024 | 144.094 |
| 22-02-2024 | 144.2004 |
| 21-02-2024 | 142.6249 |
| 20-02-2024 | 143.6842 |
| 19-02-2024 | 143.2213 |
| 16-02-2024 | 143.1947 |
| 15-02-2024 | 142.4019 |
| 14-02-2024 | 140.6148 |
| 13-02-2024 | 138.9495 |
| 12-02-2024 | 139.181 |
| 09-02-2024 | 141.2487 |
| 08-02-2024 | 141.3851 |
| 07-02-2024 | 141.2139 |
| 06-02-2024 | 141.1003 |
| 05-02-2024 | 139.6476 |
| 02-02-2024 | 139.3378 |
| 01-02-2024 | 138.1787 |
| 31-01-2024 | 138.9765 |
| 30-01-2024 | 137.1784 |
| 29-01-2024 | 137.7095 |
| 25-01-2024 | 135.3322 |
| 24-01-2024 | 135.506 |
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