JM Large Cap Fund-Dividend
JM Financial Mutual Fund₹14.2267
-0.09%
⚠ This scheme hasn't reported a new NAV since 2011-04-01 — it may be dormant, matured, merged, or delisted.
JM Large Cap Fund-Dividend is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Large Cap. As of 2011-04-01, its NAV is ₹14.2267 (-0.09% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102480
Category
(Equity) Large Cap
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Large Cap Fund-Dividend | 2011-04-01 | ₹14.2267 | -0.09% |
| JM Large Cap Fund-Dividend | 2011-03-31 | ₹14.2396 | +0.86% |
| JM Large Cap Fund-Dividend | 2011-03-30 | ₹14.1185 | +0.77% |
| JM Large Cap Fund-Dividend | 2011-03-29 | ₹14.0103 | +0.51% |
| JM Large Cap Fund-Dividend | 2011-03-28 | ₹13.9390 | +0.62% |
| JM Large Cap Fund-Dividend | 2011-03-25 | ₹13.8529 | +2.29% |
| JM Large Cap Fund-Dividend | 2011-03-24 | ₹13.5428 | +0.84% |
| JM Large Cap Fund-Dividend | 2011-03-23 | ₹13.4301 | +0.99% |
| JM Large Cap Fund-Dividend | 2011-03-22 | ₹13.2988 | +0.66% |
| JM Large Cap Fund-Dividend | 2011-03-21 | ₹13.2110 | -0.19% |
| JM Large Cap Fund-Dividend | 2011-03-18 | ₹13.2364 | -1.13% |
| JM Large Cap Fund-Dividend | 2011-03-17 | ₹13.3878 | -0.74% |
| JM Large Cap Fund-Dividend | 2011-03-16 | ₹13.4881 | +1.20% |
| JM Large Cap Fund-Dividend | 2011-03-15 | ₹13.3284 | -1.52% |
| JM Large Cap Fund-Dividend | 2011-03-14 | ₹13.5342 | +1.49% |
| JM Large Cap Fund-Dividend | 2011-03-11 | ₹13.3360 | -1.11% |
| JM Large Cap Fund-Dividend | 2011-03-10 | ₹13.4861 | -0.50% |
| JM Large Cap Fund-Dividend | 2011-03-09 | ₹13.5539 | +0.22% |
| JM Large Cap Fund-Dividend | 2011-03-08 | ₹13.5243 | +0.82% |
| JM Large Cap Fund-Dividend | 2011-03-07 | ₹13.4137 | -1.39% |
| JM Large Cap Fund-Dividend | 2011-03-04 | ₹13.6034 | +0.09% |
| JM Large Cap Fund-Dividend | 2011-03-03 | ₹13.5914 | -0.09% |
| JM Large Cap Fund-Dividend | 2011-03-01 | ₹13.6034 | +3.48% |
| JM Large Cap Fund-Dividend | 2011-02-28 | ₹13.1457 | +0.53% |
| JM Large Cap Fund-Dividend | 2011-02-25 | ₹13.0759 | -0.17% |
| JM Large Cap Fund-Dividend | 2011-02-24 | ₹13.0980 | -3.40% |
| JM Large Cap Fund-Dividend | 2011-02-23 | ₹13.5587 | +0.04% |
| JM Large Cap Fund-Dividend | 2011-02-22 | ₹13.5532 | -0.60% |
| JM Large Cap Fund-Dividend | 2011-02-21 | ₹13.6353 | +1.22% |
| JM Large Cap Fund-Dividend | 2011-02-18 | ₹13.4714 | -1.90% |
| JM Large Cap Fund-Dividend | 2011-02-17 | ₹13.7321 | +0.93% |
| JM Large Cap Fund-Dividend | 2011-02-16 | ₹13.6052 | -0.02% |
| JM Large Cap Fund-Dividend | 2011-02-15 | ₹13.6074 | -0.04% |
| JM Large Cap Fund-Dividend | 2011-02-14 | ₹13.6122 | +3.17% |
| JM Large Cap Fund-Dividend | 2011-02-11 | ₹13.1935 | +1.78% |
| JM Large Cap Fund-Dividend | 2011-02-10 | ₹12.9632 | +0.49% |
| JM Large Cap Fund-Dividend | 2011-02-09 | ₹12.8994 | -3.63% |
| JM Large Cap Fund-Dividend | 2011-02-08 | ₹13.3846 | -1.87% |
| JM Large Cap Fund-Dividend | 2011-02-07 | ₹13.6400 | -0.34% |
| JM Large Cap Fund-Dividend | 2011-02-04 | ₹13.6872 | -1.64% |
| JM Large Cap Fund-Dividend | 2011-02-03 | ₹13.9158 | +1.89% |
| JM Large Cap Fund-Dividend | 2011-02-02 | ₹13.6571 | +0.48% |
| JM Large Cap Fund-Dividend | 2011-02-01 | ₹13.5916 | -1.64% |
| JM Large Cap Fund-Dividend | 2011-01-31 | ₹13.8188 | +0.16% |
| JM Large Cap Fund-Dividend | 2011-01-28 | ₹13.7967 | -2.49% |
| JM Large Cap Fund-Dividend | 2011-01-27 | ₹14.1490 | -2.03% |
| JM Large Cap Fund-Dividend | 2011-01-25 | ₹14.4427 | -0.48% |
| JM Large Cap Fund-Dividend | 2011-01-24 | ₹14.5121 | +0.66% |
| JM Large Cap Fund-Dividend | 2011-01-21 | ₹14.4167 | -0.42% |
| JM Large Cap Fund-Dividend | 2011-01-20 | ₹14.4773 | +0.27% |