JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund₹28.5613
+0.02%
JM Large Cap Fund (Regular) - IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Large Cap (ISIN INF192K01585). As of 2026-10-30, its NAV is ₹28.5613 (+0.02% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100218
Category
(Equity) Large Cap
Plan
Regular
Option
IDCW
ISIN
INF192K01585
ISIN (Reinvest)
INF192K01593
Launch Date
1995-04-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,103.28 lakh
Risk Metrics
CAGR 1Y
-7.13%
CAGR 3Y
8.86%
CAGR since inception
2.51%
Return since inception
66.44%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
154 days
Drawdown Duration 10Y
119 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 2026-10-30 | ₹28.5613 | +0.02% |
| JM Large Cap Fund (Regular) - IDCW | 2026-10-29 | ₹28.5562 | +1.32% |
| JM Large Cap Fund (Regular) - IDCW | 2026-10-28 | ₹28.1833 | +0.51% |
| JM Large Cap Fund (Regular) - IDCW | 2026-10-27 | ₹28.0415 | +0.76% |
| JM Large Cap Fund (Regular) - IDCW | 2026-10-26 | ₹27.8302 | +0.70% |
| JM Large Cap Fund (Regular) - IDCW | 2026-10-23 | ₹27.6361 | -1.04% |
| JM Large Cap Fund (Regular) - IDCW | 2026-10-22 | ₹27.9274 | -0.30% |
| JM Large Cap Fund (Regular) - IDCW | 2026-10-21 | ₹28.0120 | -1.06% |
| JM Large Cap Fund (Regular) - IDCW | 2026-10-19 | ₹28.3107 | -1.05% |
| JM Large Cap Fund (Regular) - IDCW | 2026-10-16 | ₹28.6098 | +0.62% |
| JM Large Cap Fund (Regular) - IDCW | 2026-10-15 | ₹28.4328 | +0.84% |
| JM Large Cap Fund (Regular) - IDCW | 2026-10-14 | ₹28.1953 | -0.37% |
| JM Large Cap Fund (Regular) - IDCW | 2026-10-13 | ₹28.3013 | +1.07% |
| JM Large Cap Fund (Regular) - IDCW | 2026-10-12 | ₹28.0030 | -0.16% |
| JM Large Cap Fund (Regular) - IDCW | 2026-10-09 | ₹28.0478 | +1.03% |
| JM Large Cap Fund (Regular) - IDCW | 2026-10-08 | ₹27.7606 | -2.03% |
| JM Large Cap Fund (Regular) - IDCW | 2026-10-07 | ₹28.3363 | -0.63% |
| JM Large Cap Fund (Regular) - IDCW | 2026-10-06 | ₹28.5161 | +0.85% |
| JM Large Cap Fund (Regular) - IDCW | 2026-10-05 | ₹28.2750 | +0.70% |
| JM Large Cap Fund (Regular) - IDCW | 2026-10-01 | ₹28.0773 | -1.27% |
| JM Large Cap Fund (Regular) - IDCW | 2026-09-30 | ₹28.4374 | -0.29% |
| JM Large Cap Fund (Regular) - IDCW | 2026-09-29 | ₹28.5206 | -0.27% |
| JM Large Cap Fund (Regular) - IDCW | 2026-09-28 | ₹28.5977 | -1.66% |
| JM Large Cap Fund (Regular) - IDCW | 2026-09-25 | ₹29.0801 | +0.33% |
| JM Large Cap Fund (Regular) - IDCW | 2026-09-24 | ₹28.9835 | -1.70% |
| JM Large Cap Fund (Regular) - IDCW | 2026-09-23 | ₹29.4840 | +0.60% |
| JM Large Cap Fund (Regular) - IDCW | 2026-09-22 | ₹29.3090 | -0.29% |
| JM Large Cap Fund (Regular) - IDCW | 2026-09-21 | ₹29.3956 | +0.04% |
| JM Large Cap Fund (Regular) - IDCW | 2026-09-18 | ₹29.3853 | +0.92% |
| JM Large Cap Fund (Regular) - IDCW | 2026-09-17 | ₹29.1172 | +0.53% |
| JM Large Cap Fund (Regular) - IDCW | 2026-09-16 | ₹28.9644 | +0.21% |
| JM Large Cap Fund (Regular) - IDCW | 2026-09-15 | ₹28.9030 | -2.15% |
| JM Large Cap Fund (Regular) - IDCW | 2026-09-11 | ₹29.5369 | -0.23% |
| JM Large Cap Fund (Regular) - IDCW | 2026-09-10 | ₹29.6062 | -0.03% |
| JM Large Cap Fund (Regular) - IDCW | 2026-09-09 | ₹29.6137 | -0.39% |
| JM Large Cap Fund (Regular) - IDCW | 2026-09-08 | ₹29.7304 | -0.26% |
| JM Large Cap Fund (Regular) - IDCW | 2026-09-07 | ₹29.8064 | -0.26% |
| JM Large Cap Fund (Regular) - IDCW | 2026-09-04 | ₹29.8827 | -0.22% |
| JM Large Cap Fund (Regular) - IDCW | 2026-09-03 | ₹29.9472 | -0.01% |
| JM Large Cap Fund (Regular) - IDCW | 2026-09-02 | ₹29.9500 | -0.28% |
| JM Large Cap Fund (Regular) - IDCW | 2026-09-01 | ₹30.0344 | -0.90% |
| JM Large Cap Fund (Regular) - IDCW | 2026-08-31 | ₹30.3077 | -0.32% |
| JM Large Cap Fund (Regular) - IDCW | 2026-08-28 | ₹30.4039 | +0.11% |
| JM Large Cap Fund (Regular) - IDCW | 2026-08-27 | ₹30.3702 | -0.09% |
| JM Large Cap Fund (Regular) - IDCW | 2026-08-26 | ₹30.3963 | -0.32% |
| JM Large Cap Fund (Regular) - IDCW | 2026-08-25 | ₹30.4951 | +0.85% |
| JM Large Cap Fund (Regular) - IDCW | 2026-08-24 | ₹30.2395 | -0.23% |
| JM Large Cap Fund (Regular) - IDCW | 2026-08-21 | ₹30.3095 | -0.00% |
| JM Large Cap Fund (Regular) - IDCW | 2026-08-20 | ₹30.3103 | +0.66% |
| JM Large Cap Fund (Regular) - IDCW | 2026-08-19 | ₹30.1116 | -0.26% |