Historical Mutual Fund NAV of JM Large Cap Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 24.8536 |
| 19-11-2024 | 25.0337 |
| 18-11-2024 | 24.9874 |
| 14-11-2024 | 25.1197 |
| 13-11-2024 | 25.0424 |
| 12-11-2024 | 25.4577 |
| 11-11-2024 | 25.732 |
| 08-11-2024 | 25.7561 |
| 07-11-2024 | 25.9041 |
| 06-11-2024 | 26.1708 |
| 05-11-2024 | 25.8529 |
| 04-11-2024 | 25.6566 |
| 31-10-2024 | 25.8694 |
| 30-10-2024 | 25.983 |
| 29-10-2024 | 26.098 |
| 28-10-2024 | 25.8835 |
| 25-10-2024 | 25.6986 |
| 24-10-2024 | 25.9542 |
| 23-10-2024 | 25.981 |
| 22-10-2024 | 25.95 |
| 21-10-2024 | 26.4129 |
| 18-10-2024 | 26.46 |
| 17-10-2024 | 26.39 |
| 16-10-2024 | 26.7236 |
| 15-10-2024 | 26.7365 |
| 14-10-2024 | 26.7072 |
| 11-10-2024 | 26.5576 |
| 10-10-2024 | 26.5556 |
| 09-10-2024 | 26.6273 |
| 08-10-2024 | 26.5933 |
| 07-10-2024 | 26.2777 |
| 04-10-2024 | 26.6914 |
| 03-10-2024 | 26.9022 |
| 01-10-2024 | 27.4083 |
| 30-09-2024 | 27.4407 |
| 27-09-2024 | 27.6547 |
| 26-09-2024 | 27.6503 |
| 25-09-2024 | 27.4829 |
| 24-09-2024 | 27.5069 |
| 23-09-2024 | 27.5575 |
| 20-09-2024 | 27.3506 |
| 19-09-2024 | 27.058 |
| 18-09-2024 | 27.0939 |
| 17-09-2024 | 27.1865 |
| 16-09-2024 | 27.2164 |
| 13-09-2024 | 27.2498 |
| 12-09-2024 | 27.2484 |
| 11-09-2024 | 26.8144 |
| 10-09-2024 | 26.9773 |
| 09-09-2024 | 26.8848 |
| 06-09-2024 | 26.9385 |
| 05-09-2024 | 27.2784 |
| 04-09-2024 | 27.2951 |
| 03-09-2024 | 27.3549 |
| 02-09-2024 | 27.3115 |
| 30-08-2024 | 27.4395 |
| 29-08-2024 | 27.317 |
| 28-08-2024 | 27.3269 |
| 27-08-2024 | 27.313 |
| 26-08-2024 | 27.3115 |
| 23-08-2024 | 27.1902 |
| 22-08-2024 | 27.2651 |
| 21-08-2024 | 27.269 |
| 20-08-2024 | 27.206 |
| 19-08-2024 | 27.1249 |
| 16-08-2024 | 26.9417 |
| 14-08-2024 | 26.441 |
| 13-08-2024 | 26.4503 |
| 12-08-2024 | 26.7454 |
| 09-08-2024 | 26.6308 |
| 08-08-2024 | 26.3536 |
| 07-08-2024 | 26.6268 |
| 06-08-2024 | 26.0803 |
| 05-08-2024 | 26.2057 |
| 02-08-2024 | 27.1536 |
| 01-08-2024 | 27.4579 |
| 31-07-2024 | 27.502 |
| 30-07-2024 | 27.37 |
| 29-07-2024 | 27.2715 |
| 26-07-2024 | 27.1768 |
| 25-07-2024 | 26.7281 |
| 24-07-2024 | 26.672 |
| 23-07-2024 | 26.6359 |
| 22-07-2024 | 26.8417 |
| 19-07-2024 | 26.6644 |
| 18-07-2024 | 27.0305 |
| 16-07-2024 | 27.0181 |
| 15-07-2024 | 27.0823 |
| 12-07-2024 | 26.9249 |
| 11-07-2024 | 26.8367 |
| 10-07-2024 | 26.7344 |
| 09-07-2024 | 26.8008 |
| 08-07-2024 | 26.724 |
| 05-07-2024 | 26.6949 |
| 04-07-2024 | 26.6012 |
| 03-07-2024 | 26.5734 |
| 02-07-2024 | 26.3694 |
| 01-07-2024 | 26.3496 |
| 28-06-2024 | 26.1661 |
| 27-06-2024 | 26.1487 |
| 26-06-2024 | 25.9432 |
| 25-06-2024 | 25.8681 |
| 24-06-2024 | 25.8054 |
| 21-06-2024 | 25.7204 |
| 20-06-2024 | 25.7325 |
| 19-06-2024 | 25.6891 |
| 18-06-2024 | 25.8259 |
| 14-06-2024 | 25.7241 |
| 13-06-2024 | 25.5749 |
| 12-06-2024 | 25.4593 |
| 11-06-2024 | 25.3819 |
| 10-06-2024 | 25.2308 |
| 07-06-2024 | 25.1322 |
| 06-06-2024 | 24.6612 |
| 05-06-2024 | 24.3738 |
| 04-06-2024 | 23.5758 |
| 03-06-2024 | 25.6579 |
| 31-05-2024 | 24.7319 |
| 30-05-2024 | 24.6585 |
| 29-05-2024 | 24.9536 |
| 28-05-2024 | 25.0748 |
| 27-05-2024 | 25.1838 |
| 24-05-2024 | 25.1804 |
| 23-05-2024 | 25.1772 |
| 22-05-2024 | 24.9266 |
| 21-05-2024 | 24.9204 |
| 17-05-2024 | 24.6296 |
| 16-05-2024 | 24.3871 |
| 15-05-2024 | 24.2254 |
| 14-05-2024 | 24.1097 |
| 13-05-2024 | 23.7901 |
| 10-05-2024 | 23.8318 |
| 09-05-2024 | 23.6354 |
| 08-05-2024 | 24.1284 |
| 07-05-2024 | 23.9375 |
| 06-05-2024 | 24.2989 |
| 03-05-2024 | 24.5618 |
| 02-05-2024 | 24.5783 |
| 30-04-2024 | 24.3809 |
| 29-04-2024 | 24.3547 |
| 26-04-2024 | 24.159 |
| 25-04-2024 | 24.1717 |
| 24-04-2024 | 23.8679 |
| 23-04-2024 | 23.8323 |
| 22-04-2024 | 23.7592 |
| 19-04-2024 | 23.5238 |
| 18-04-2024 | 23.3953 |
| 16-04-2024 | 23.4775 |
| 15-04-2024 | 23.5418 |
| 12-04-2024 | 23.796 |
| 10-04-2024 | 24.1137 |
| 09-04-2024 | 24.0088 |
| 08-04-2024 | 24.0221 |
| 05-04-2024 | 23.8769 |
| 04-04-2024 | 23.8915 |
| 03-04-2024 | 23.831 |
| 02-04-2024 | 23.7788 |
| 01-04-2024 | 23.7553 |
| 31-03-2024 | 23.5202 |
| 28-03-2024 | 23.5242 |
| 27-03-2024 | 23.2512 |
| 26-03-2024 | 23.2407 |
| 22-03-2024 | 23.2283 |
| 21-03-2024 | 23.0519 |
| 20-03-2024 | 22.7139 |
| 19-03-2024 | 22.6969 |
| 18-03-2024 | 22.9899 |
| 15-03-2024 | 22.9294 |
| 14-03-2024 | 23.1724 |
| 13-03-2024 | 22.8918 |
| 12-03-2024 | 23.5879 |
| 11-03-2024 | 23.8474 |
| 07-03-2024 | 24.1005 |
| 06-03-2024 | 23.9668 |
| 05-03-2024 | 23.9923 |
| 04-03-2024 | 23.9754 |
| 01-03-2024 | 23.7397 |
| 29-02-2024 | 23.4107 |
| 28-02-2024 | 23.2715 |
| 27-02-2024 | 23.5997 |
| 26-02-2024 | 23.5418 |
| 23-02-2024 | 23.6221 |
| 22-02-2024 | 23.6395 |
| 21-02-2024 | 23.3813 |
| 20-02-2024 | 23.5549 |
| 19-02-2024 | 23.479 |
| 16-02-2024 | 23.4747 |
| 15-02-2024 | 23.3447 |
| 14-02-2024 | 23.0517 |
| 13-02-2024 | 22.7787 |
| 12-02-2024 | 22.8167 |
| 09-02-2024 | 23.1556 |
| 08-02-2024 | 23.178 |
| 07-02-2024 | 23.1499 |
| 06-02-2024 | 23.1313 |
| 05-02-2024 | 22.8932 |
| 02-02-2024 | 22.8424 |
| 01-02-2024 | 22.6524 |
| 31-01-2024 | 22.7831 |
| 30-01-2024 | 22.4884 |
| 29-01-2024 | 22.5755 |
| 25-01-2024 | 22.1857 |
| 24-01-2024 | 22.2142 |
| 23-01-2024 | 21.7849 |
| 19-01-2024 | 22.2583 |
| 18-01-2024 | 21.9607 |
| 17-01-2024 | 21.9485 |
| 16-01-2024 | 22.3448 |
| 15-01-2024 | 22.3288 |
| 12-01-2024 | 22.1657 |
| 11-01-2024 | 21.8847 |
| 10-01-2024 | 21.7999 |
| 09-01-2024 | 21.8179 |
| 08-01-2024 | 21.711 |
| 05-01-2024 | 21.8755 |
| 04-01-2024 | 21.881 |
| 03-01-2024 | 21.6508 |
| 02-01-2024 | 21.7169 |
| 01-01-2024 | 21.8727 |
| 29-12-2023 | 21.7884 |
| 28-12-2023 | 21.8104 |
| 27-12-2023 | 21.6792 |
| 26-12-2023 | 21.4587 |
| 22-12-2023 | 21.3736 |
| 21-12-2023 | 21.2485 |
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