JM Large Cap Fund (Direct) - IDCW
JM Financial Mutual Fund₹70.1420
+0.53%
JM Large Cap Fund (Direct) - IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Large Cap (ISIN INF192K01BX5). As of 2026-09-17, its NAV is ₹70.1420 (+0.53% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120489
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF192K01BX5
ISIN (Reinvest)
INF192K01BY3
Launch Date
1995-04-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Large Cap Fund (Direct) - IDCW | 2026-09-17 | ₹70.1420 | +0.53% |
| JM Large Cap Fund (Direct) - IDCW | 2026-09-16 | ₹69.7710 | +0.22% |
| JM Large Cap Fund (Direct) - IDCW | 2026-09-15 | ₹69.6202 | -2.13% |
| JM Large Cap Fund (Direct) - IDCW | 2026-09-11 | ₹71.1356 | -0.23% |
| JM Large Cap Fund (Direct) - IDCW | 2026-09-10 | ₹71.2996 | -0.02% |
| JM Large Cap Fund (Direct) - IDCW | 2026-09-09 | ₹71.3148 | -0.39% |
| JM Large Cap Fund (Direct) - IDCW | 2026-09-08 | ₹71.5929 | -0.25% |
| JM Large Cap Fund (Direct) - IDCW | 2026-09-07 | ₹71.7730 | -0.24% |
| JM Large Cap Fund (Direct) - IDCW | 2026-09-04 | ₹71.9479 | -0.21% |
| JM Large Cap Fund (Direct) - IDCW | 2026-09-03 | ₹72.1002 | -0.01% |
| JM Large Cap Fund (Direct) - IDCW | 2026-09-02 | ₹72.1041 | -0.28% |
| JM Large Cap Fund (Direct) - IDCW | 2026-09-01 | ₹72.3044 | -0.90% |
| JM Large Cap Fund (Direct) - IDCW | 2026-08-31 | ₹72.9593 | -0.30% |
| JM Large Cap Fund (Direct) - IDCW | 2026-08-28 | ₹73.1820 | +0.11% |
| JM Large Cap Fund (Direct) - IDCW | 2026-08-27 | ₹73.0980 | -0.08% |
| JM Large Cap Fund (Direct) - IDCW | 2026-08-26 | ₹73.1578 | -0.32% |
| JM Large Cap Fund (Direct) - IDCW | 2026-08-25 | ₹73.3925 | +0.85% |
| JM Large Cap Fund (Direct) - IDCW | 2026-08-24 | ₹72.7743 | -0.22% |
| JM Large Cap Fund (Direct) - IDCW | 2026-08-21 | ₹72.9340 | +0.00% |
| JM Large Cap Fund (Direct) - IDCW | 2026-08-20 | ₹72.9330 | +0.66% |
| JM Large Cap Fund (Direct) - IDCW | 2026-08-19 | ₹72.4518 | -0.26% |
| JM Large Cap Fund (Direct) - IDCW | 2026-08-18 | ₹72.6374 | -0.54% |
| JM Large Cap Fund (Direct) - IDCW | 2026-08-17 | ₹73.0327 | -0.13% |
| JM Large Cap Fund (Direct) - IDCW | 2026-08-14 | ₹73.1262 | -0.13% |
| JM Large Cap Fund (Direct) - IDCW | 2026-08-13 | ₹73.2243 | +0.04% |
| JM Large Cap Fund (Direct) - IDCW | 2026-08-12 | ₹73.1970 | -0.09% |
| JM Large Cap Fund (Direct) - IDCW | 2026-08-11 | ₹73.2629 | -0.47% |
| JM Large Cap Fund (Direct) - IDCW | 2026-08-10 | ₹73.6115 | +0.69% |
| JM Large Cap Fund (Direct) - IDCW | 2026-08-07 | ₹73.1046 | -0.16% |
| JM Large Cap Fund (Direct) - IDCW | 2026-08-06 | ₹73.2235 | -0.07% |
| JM Large Cap Fund (Direct) - IDCW | 2026-08-05 | ₹73.2771 | +0.37% |
| JM Large Cap Fund (Direct) - IDCW | 2026-08-04 | ₹73.0053 | -0.44% |
| JM Large Cap Fund (Direct) - IDCW | 2026-08-03 | ₹73.3293 | +1.61% |
| JM Large Cap Fund (Direct) - IDCW | 2026-07-31 | ₹72.1702 | +0.82% |
| JM Large Cap Fund (Direct) - IDCW | 2026-07-30 | ₹71.5797 | +0.21% |
| JM Large Cap Fund (Direct) - IDCW | 2026-07-29 | ₹71.4305 | +0.76% |
| JM Large Cap Fund (Direct) - IDCW | 2026-07-28 | ₹70.8916 | +0.17% |
| JM Large Cap Fund (Direct) - IDCW | 2026-07-27 | ₹70.7746 | +1.01% |
| JM Large Cap Fund (Direct) - IDCW | 2026-07-24 | ₹70.0675 | -0.28% |
| JM Large Cap Fund (Direct) - IDCW | 2026-07-23 | ₹70.2670 | -0.82% |
| JM Large Cap Fund (Direct) - IDCW | 2026-07-22 | ₹70.8488 | -0.76% |
| JM Large Cap Fund (Direct) - IDCW | 2026-07-21 | ₹71.3923 | +0.17% |
| JM Large Cap Fund (Direct) - IDCW | 2026-07-20 | ₹71.2707 | +0.02% |
| JM Large Cap Fund (Direct) - IDCW | 2026-07-17 | ₹71.2545 | +0.44% |
| JM Large Cap Fund (Direct) - IDCW | 2026-07-16 | ₹70.9428 | -0.14% |
| JM Large Cap Fund (Direct) - IDCW | 2026-07-15 | ₹71.0457 | +0.30% |
| JM Large Cap Fund (Direct) - IDCW | 2026-07-14 | ₹70.8365 | -0.57% |
| JM Large Cap Fund (Direct) - IDCW | 2026-07-13 | ₹71.2426 | +0.09% |
| JM Large Cap Fund (Direct) - IDCW | 2026-07-10 | ₹71.1780 | +1.25% |
| JM Large Cap Fund (Direct) - IDCW | 2026-07-09 | ₹70.2964 | +0.31% |