Historical Mutual Fund NAV of JM Large Cap Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 22.0168 |
| 21-03-2024 | 21.8496 |
| 20-03-2024 | 21.5292 |
| 19-03-2024 | 21.5131 |
| 18-03-2024 | 21.7908 |
| 15-03-2024 | 21.7335 |
| 14-03-2024 | 21.9638 |
| 13-03-2024 | 21.6979 |
| 12-03-2024 | 22.3576 |
| 11-03-2024 | 22.6035 |
| 07-03-2024 | 22.8434 |
| 06-03-2024 | 22.7167 |
| 05-03-2024 | 22.7409 |
| 04-03-2024 | 22.7249 |
| 01-03-2024 | 22.5015 |
| 29-02-2024 | 22.1896 |
| 28-02-2024 | 22.0577 |
| 27-02-2024 | 22.3688 |
| 26-02-2024 | 22.3139 |
| 23-02-2024 | 22.39 |
| 22-02-2024 | 22.4065 |
| 21-02-2024 | 22.1617 |
| 20-02-2024 | 22.3263 |
| 19-02-2024 | 22.2544 |
| 16-02-2024 | 22.2503 |
| 15-02-2024 | 22.1271 |
| 14-02-2024 | 21.8494 |
| 13-02-2024 | 21.5906 |
| 12-02-2024 | 21.6266 |
| 09-02-2024 | 21.9479 |
| 08-02-2024 | 21.9691 |
| 07-02-2024 | 21.9425 |
| 06-02-2024 | 21.9248 |
| 05-02-2024 | 21.6991 |
| 02-02-2024 | 21.651 |
| 01-02-2024 | 21.4709 |
| 31-01-2024 | 21.5948 |
| 30-01-2024 | 21.3155 |
| 29-01-2024 | 21.398 |
| 25-01-2024 | 21.0286 |
| 24-01-2024 | 21.0556 |
| 23-01-2024 | 20.6486 |
| 19-01-2024 | 21.0974 |
| 18-01-2024 | 20.8153 |
| 17-01-2024 | 20.8037 |
| 16-01-2024 | 21.1794 |
| 15-01-2024 | 21.1642 |
| 12-01-2024 | 21.0096 |
| 11-01-2024 | 20.7432 |
| 10-01-2024 | 20.6629 |
| 09-01-2024 | 20.6799 |
| 08-01-2024 | 20.5786 |
| 05-01-2024 | 20.7345 |
| 04-01-2024 | 20.7397 |
| 03-01-2024 | 20.5215 |
| 02-01-2024 | 20.5842 |
| 01-01-2024 | 20.7319 |
| 29-12-2023 | 20.652 |
| 28-12-2023 | 20.6729 |
| 27-12-2023 | 20.5485 |
| 26-12-2023 | 20.3395 |
| 22-12-2023 | 20.2588 |
| 21-12-2023 | 20.1402 |
| 20-12-2023 | 19.9387 |
| 19-12-2023 | 20.4237 |
| 18-12-2023 | 20.4114 |
| 15-12-2023 | 20.4296 |
| 14-12-2023 | 20.0489 |
| 13-12-2023 | 19.8464 |
| 12-12-2023 | 19.6989 |
| 11-12-2023 | 19.7572 |
| 08-12-2023 | 19.6903 |
| 07-12-2023 | 19.6837 |
| 06-12-2023 | 19.6582 |
| 05-12-2023 | 19.6078 |
| 04-12-2023 | 19.3891 |
| 01-12-2023 | 18.9822 |
| 30-11-2023 | 18.8077 |
| 29-11-2023 | 18.7175 |
| 28-11-2023 | 18.5276 |
| 24-11-2023 | 18.3507 |
| 23-11-2023 | 18.408 |
| 22-11-2023 | 18.438 |
| 21-11-2023 | 18.414 |
| 20-11-2023 | 18.4032 |
| 17-11-2023 | 18.4483 |
| 16-11-2023 | 18.4718 |
| 15-11-2023 | 18.4069 |
| 13-11-2023 | 18.2506 |
| 10-11-2023 | 18.1687 |
| 09-11-2023 | 18.1205 |
| 08-11-2023 | 18.1196 |
| 07-11-2023 | 18.0617 |
| 06-11-2023 | 18.0777 |
| 03-11-2023 | 17.9451 |
| 02-11-2023 | 17.7832 |
| 01-11-2023 | 17.5627 |
| 31-10-2023 | 17.6752 |
| 30-10-2023 | 17.7205 |
| 27-10-2023 | 17.6798 |
| 26-10-2023 | 17.4977 |
| 25-10-2023 | 17.6962 |
| 23-10-2023 | 17.8186 |
| 20-10-2023 | 18.1887 |
| 19-10-2023 | 18.2851 |
| 18-10-2023 | 18.2718 |
| 17-10-2023 | 18.3626 |
| 16-10-2023 | 18.303 |
| 13-10-2023 | 18.2586 |
| 12-10-2023 | 18.2586 |
| 11-10-2023 | 18.2687 |
| 10-10-2023 | 18.173 |
| 09-10-2023 | 17.9349 |
| 06-10-2023 | 18.1317 |
| 05-10-2023 | 17.9863 |
| 04-10-2023 | 17.8654 |
| 03-10-2023 | 18.0647 |
| 29-09-2023 | 18.0821 |
| 27-09-2023 | 18.1223 |
| 26-09-2023 | 18.0242 |
| 25-09-2023 | 18.0313 |
| 22-09-2023 | 18.0462 |
| 21-09-2023 | 18.0291 |
| 20-09-2023 | 18.1991 |
| 18-09-2023 | 18.3611 |
| 15-09-2023 | 18.3706 |
| 14-09-2023 | 18.2927 |
| 13-09-2023 | 18.232 |
| 12-09-2023 | 18.2078 |
| 11-09-2023 | 18.3791 |
| 08-09-2023 | 18.2152 |
| 07-09-2023 | 18.0441 |
| 06-09-2023 | 17.9154 |
| 05-09-2023 | 17.9226 |
| 04-09-2023 | 17.8358 |
| 01-09-2023 | 17.714 |
| 31-08-2023 | 17.5617 |
| 30-08-2023 | 17.7161 |
| 29-08-2023 | 17.5678 |
| 28-08-2023 | 17.4193 |
| 25-08-2023 | 17.3498 |
| 24-08-2023 | 17.5446 |
| 23-08-2023 | 17.5886 |
| 22-08-2023 | 17.5328 |
| 21-08-2023 | 17.4425 |
| 18-08-2023 | 17.3919 |
| 17-08-2023 | 17.4744 |
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