JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund₹28.9644
+0.21%
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 2026-09-16, its NAV is ₹28.9644 (+0.21% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| JM Large Cap Fund (Regular) - IDCW | 2026-08-18 | ₹30.1899 | -0.55% |
| JM Large Cap Fund (Regular) - IDCW | 2026-08-17 | ₹30.3555 | -0.14% |
| JM Large Cap Fund (Regular) - IDCW | 2026-08-14 | ₹30.3980 | -0.14% |
| JM Large Cap Fund (Regular) - IDCW | 2026-08-13 | ₹30.4401 | +0.03% |
| JM Large Cap Fund (Regular) - IDCW | 2026-08-12 | ₹30.4299 | -0.09% |
| JM Large Cap Fund (Regular) - IDCW | 2026-08-11 | ₹30.4586 | -0.48% |
| JM Large Cap Fund (Regular) - IDCW | 2026-08-10 | ₹30.6048 | +0.68% |
| JM Large Cap Fund (Regular) - IDCW | 2026-08-07 | ₹30.3977 | -0.17% |
| JM Large Cap Fund (Regular) - IDCW | 2026-08-06 | ₹30.4484 | -0.08% |
| JM Large Cap Fund (Regular) - IDCW | 2026-08-05 | ₹30.4719 | +0.37% |
| JM Large Cap Fund (Regular) - IDCW | 2026-08-04 | ₹30.3601 | -0.45% |
| JM Large Cap Fund (Regular) - IDCW | 2026-08-03 | ₹30.4961 | +1.59% |
| JM Large Cap Fund (Regular) - IDCW | 2026-07-31 | ₹30.0177 | +0.82% |
| JM Large Cap Fund (Regular) - IDCW | 2026-07-30 | ₹29.7733 | +0.20% |
| JM Large Cap Fund (Regular) - IDCW | 2026-07-29 | ₹29.7125 | +0.76% |
| JM Large Cap Fund (Regular) - IDCW | 2026-07-28 | ₹29.4895 | +0.16% |
| JM Large Cap Fund (Regular) - IDCW | 2026-07-27 | ₹29.4421 | +1.00% |
| JM Large Cap Fund (Regular) - IDCW | 2026-07-24 | ₹29.1515 | -0.29% |
| JM Large Cap Fund (Regular) - IDCW | 2026-07-23 | ₹29.2356 | -0.83% |
| JM Large Cap Fund (Regular) - IDCW | 2026-07-22 | ₹29.4789 | -0.77% |
| JM Large Cap Fund (Regular) - IDCW | 2026-07-21 | ₹29.7063 | +0.17% |
| JM Large Cap Fund (Regular) - IDCW | 2026-07-20 | ₹29.6569 | +0.01% |
| JM Large Cap Fund (Regular) - IDCW | 2026-07-17 | ₹29.6537 | +0.44% |
| JM Large Cap Fund (Regular) - IDCW | 2026-07-16 | ₹29.5252 | -0.15% |
| JM Large Cap Fund (Regular) - IDCW | 2026-07-15 | ₹29.5693 | +0.29% |
| JM Large Cap Fund (Regular) - IDCW | 2026-07-14 | ₹29.4834 | -0.57% |
| JM Large Cap Fund (Regular) - IDCW | 2026-07-13 | ₹29.6536 | +0.08% |
| JM Large Cap Fund (Regular) - IDCW | 2026-07-10 | ₹29.6303 | +1.25% |
| JM Large Cap Fund (Regular) - IDCW | 2026-07-09 | ₹29.2645 | +0.30% |
| JM Large Cap Fund (Regular) - IDCW | 2026-07-08 | ₹29.1762 | -1.93% |