Historical Mutual Fund NAV of JM Large Cap Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 34.94 |
| 21-11-2024 | 34.2142 |
| 19-11-2024 | 34.4621 |
| 18-11-2024 | 34.3983 |
| 14-11-2024 | 34.5806 |
| 13-11-2024 | 34.4741 |
| 12-11-2024 | 35.0458 |
| 11-11-2024 | 35.4234 |
| 08-11-2024 | 35.4566 |
| 07-11-2024 | 35.6604 |
| 06-11-2024 | 36.0274 |
| 05-11-2024 | 35.5899 |
| 04-11-2024 | 35.3196 |
| 31-10-2024 | 35.6125 |
| 30-10-2024 | 35.769 |
| 29-10-2024 | 35.9273 |
| 28-10-2024 | 35.632 |
| 25-10-2024 | 35.3775 |
| 24-10-2024 | 35.7294 |
| 23-10-2024 | 35.7662 |
| 22-10-2024 | 35.7235 |
| 21-10-2024 | 36.3608 |
| 18-10-2024 | 36.4256 |
| 17-10-2024 | 36.3293 |
| 16-10-2024 | 36.7885 |
| 15-10-2024 | 36.8062 |
| 14-10-2024 | 36.7659 |
| 11-10-2024 | 36.56 |
| 10-10-2024 | 36.5572 |
| 09-10-2024 | 36.6559 |
| 08-10-2024 | 36.6091 |
| 07-10-2024 | 36.1746 |
| 04-10-2024 | 36.7442 |
| 03-10-2024 | 37.0343 |
| 01-10-2024 | 37.731 |
| 30-09-2024 | 37.7757 |
| 27-09-2024 | 38.0703 |
| 26-09-2024 | 38.0643 |
| 25-09-2024 | 37.8337 |
| 24-09-2024 | 37.8669 |
| 23-09-2024 | 37.9364 |
| 20-09-2024 | 37.6517 |
| 19-09-2024 | 37.2489 |
| 18-09-2024 | 37.2983 |
| 17-09-2024 | 37.4258 |
| 16-09-2024 | 37.4669 |
| 13-09-2024 | 37.5129 |
| 12-09-2024 | 37.5109 |
| 11-09-2024 | 36.9135 |
| 10-09-2024 | 37.1377 |
| 09-09-2024 | 37.0105 |
| 06-09-2024 | 37.0844 |
| 05-09-2024 | 37.5523 |
| 04-09-2024 | 37.5752 |
| 03-09-2024 | 37.6576 |
| 02-09-2024 | 37.5978 |
| 30-08-2024 | 37.774 |
| 29-08-2024 | 37.6053 |
| 28-08-2024 | 37.619 |
| 27-08-2024 | 37.5998 |
| 26-08-2024 | 37.5978 |
| 23-08-2024 | 37.4308 |
| 22-08-2024 | 37.534 |
| 21-08-2024 | 37.5393 |
| 20-08-2024 | 37.4526 |
| 19-08-2024 | 37.3409 |
| 16-08-2024 | 37.0887 |
| 14-08-2024 | 36.3995 |
| 13-08-2024 | 36.4122 |
| 12-08-2024 | 36.8184 |
| 09-08-2024 | 36.6608 |
| 08-08-2024 | 36.2791 |
| 07-08-2024 | 36.6552 |
| 06-08-2024 | 35.9029 |
| 05-08-2024 | 36.0756 |
| 02-08-2024 | 37.3804 |
| 01-08-2024 | 37.7993 |
| 31-07-2024 | 37.86 |
| 30-07-2024 | 37.6783 |
| 29-07-2024 | 37.5427 |
| 26-07-2024 | 37.4124 |
| 25-07-2024 | 36.7947 |
| 24-07-2024 | 36.7174 |
| 23-07-2024 | 36.6677 |
| 22-07-2024 | 36.951 |
| 19-07-2024 | 36.7069 |
| 18-07-2024 | 37.2109 |
| 16-07-2024 | 37.1939 |
| 15-07-2024 | 37.2823 |
| 12-07-2024 | 37.0655 |
| 11-07-2024 | 36.9441 |
| 10-07-2024 | 36.8033 |
| 09-07-2024 | 36.8947 |
| 08-07-2024 | 36.789 |
| 05-07-2024 | 36.7489 |
| 04-07-2024 | 36.6199 |
| 03-07-2024 | 36.5816 |
| 02-07-2024 | 36.3009 |
| 01-07-2024 | 36.2736 |
| 28-06-2024 | 36.0209 |
| 27-06-2024 | 35.997 |
| 26-06-2024 | 35.7141 |
| 25-06-2024 | 35.6107 |
| 24-06-2024 | 35.5245 |
| 21-06-2024 | 35.4074 |
| 20-06-2024 | 35.424 |
| 19-06-2024 | 35.3643 |
| 18-06-2024 | 35.5527 |
| 14-06-2024 | 35.4126 |
| 13-06-2024 | 35.2071 |
| 12-06-2024 | 35.0479 |
| 11-06-2024 | 34.9414 |
| 10-06-2024 | 34.7334 |
| 07-06-2024 | 34.5977 |
| 06-06-2024 | 33.9493 |
| 05-06-2024 | 33.5537 |
| 04-06-2024 | 32.4552 |
| 03-06-2024 | 35.3213 |
| 31-05-2024 | 34.0466 |
| 30-05-2024 | 33.9456 |
| 29-05-2024 | 34.3518 |
| 28-05-2024 | 34.5187 |
| 27-05-2024 | 34.6688 |
| 24-05-2024 | 34.664 |
| 23-05-2024 | 34.6596 |
| 22-05-2024 | 34.3147 |
| 21-05-2024 | 34.3062 |
| 17-05-2024 | 33.9058 |
| 16-05-2024 | 33.572 |
| 15-05-2024 | 33.3494 |
| 14-05-2024 | 33.1901 |
| 13-05-2024 | 32.7501 |
| 10-05-2024 | 32.8075 |
| 09-05-2024 | 32.5372 |
| 08-05-2024 | 33.2159 |
| 07-05-2024 | 32.953 |
| 06-05-2024 | 33.4505 |
| 03-05-2024 | 33.8124 |
| 02-05-2024 | 33.8351 |
| 30-04-2024 | 33.5634 |
| 29-04-2024 | 33.5273 |
| 26-04-2024 | 33.258 |
| 25-04-2024 | 33.2754 |
| 24-04-2024 | 32.8572 |
| 23-04-2024 | 32.8082 |
| 22-04-2024 | 32.7075 |
| 19-04-2024 | 32.3835 |
| 18-04-2024 | 32.2067 |
| 16-04-2024 | 32.3198 |
| 15-04-2024 | 32.4083 |
| 12-04-2024 | 32.7582 |
| 10-04-2024 | 33.1956 |
| 09-04-2024 | 33.0512 |
| 08-04-2024 | 33.0695 |
| 05-04-2024 | 32.8696 |
| 04-04-2024 | 32.8897 |
| 03-04-2024 | 32.8064 |
| 02-04-2024 | 32.7346 |
| 01-04-2024 | 32.7022 |
| 31-03-2024 | 32.3786 |
| 28-03-2024 | 32.3841 |
| 27-03-2024 | 32.0083 |
| 26-03-2024 | 31.9937 |
| 22-03-2024 | 31.9768 |
| 21-03-2024 | 31.7339 |
| 20-03-2024 | 31.2685 |
| 19-03-2024 | 31.2451 |
| 18-03-2024 | 31.6485 |
| 15-03-2024 | 31.5652 |
| 14-03-2024 | 31.8997 |
| 13-03-2024 | 31.5135 |
| 12-03-2024 | 32.4717 |
| 11-03-2024 | 32.8289 |
| 07-03-2024 | 33.1774 |
| 06-03-2024 | 32.9933 |
| 05-03-2024 | 33.0284 |
| 04-03-2024 | 33.0052 |
| 01-03-2024 | 32.6807 |
| 29-02-2024 | 32.2278 |
| 28-02-2024 | 32.0362 |
| 27-02-2024 | 32.4879 |
| 26-02-2024 | 32.4083 |
| 23-02-2024 | 32.5188 |
| 22-02-2024 | 32.5428 |
| 21-02-2024 | 32.1873 |
| 20-02-2024 | 32.4263 |
| 19-02-2024 | 32.3219 |
| 16-02-2024 | 32.3159 |
| 15-02-2024 | 32.1369 |
| 14-02-2024 | 31.7336 |
| 13-02-2024 | 31.3578 |
| 12-02-2024 | 31.41 |
| 09-02-2024 | 31.8767 |
| 08-02-2024 | 31.9075 |
| 07-02-2024 | 31.8688 |
| 06-02-2024 | 31.8432 |
| 05-02-2024 | 31.5153 |
| 02-02-2024 | 31.4454 |
| 01-02-2024 | 31.1838 |
| 31-01-2024 | 31.3639 |
| 30-01-2024 | 30.9582 |
| 29-01-2024 | 31.078 |
| 25-01-2024 | 30.5415 |
| 24-01-2024 | 30.5807 |
| 23-01-2024 | 29.9897 |
| 19-01-2024 | 30.6414 |
| 18-01-2024 | 30.2318 |
| 17-01-2024 | 30.2149 |
| 16-01-2024 | 30.7605 |
| 15-01-2024 | 30.7384 |
| 12-01-2024 | 30.5139 |
| 11-01-2024 | 30.127 |
| 10-01-2024 | 30.0103 |
| 09-01-2024 | 30.0351 |
| 08-01-2024 | 29.8879 |
| 05-01-2024 | 30.1144 |
| 04-01-2024 | 30.122 |
| 03-01-2024 | 29.8051 |
| 02-01-2024 | 29.8961 |
| 01-01-2024 | 30.1106 |
| 29-12-2023 | 29.9946 |
| 28-12-2023 | 30.0248 |
| 27-12-2023 | 29.8442 |
| 26-12-2023 | 29.5407 |
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