JM Large Cap Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund₹33.8493
+0.53%
JM Large Cap Fund (Regular) - Quarterly IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Large Cap (ISIN INF192K01JL3). As of 2026-09-17, its NAV is ₹33.8493 (+0.53% from the previous day). Full daily NAV history since 2015-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
134954
Category
(Equity) Large Cap
Plan
Regular
Option
IDCW
ISIN
INF192K01JL3
ISIN (Reinvest)
INF192K01JM1
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) - Quarterly IDCW | 2026-09-17 | ₹33.8493 | +0.53% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-09-16 | ₹33.6717 | +0.21% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-09-15 | ₹33.6003 | -2.15% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-09-11 | ₹34.3372 | -0.23% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-09-10 | ₹34.4178 | -0.03% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-09-09 | ₹34.4265 | -0.39% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-09-08 | ₹34.5622 | -0.25% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-09-07 | ₹34.6505 | -0.26% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-09-04 | ₹34.7392 | -0.22% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-09-03 | ₹34.8142 | -0.01% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-09-02 | ₹34.8174 | -0.28% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-09-01 | ₹34.9156 | -0.90% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-08-31 | ₹35.2333 | -0.32% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-08-28 | ₹35.3451 | +0.11% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-08-27 | ₹35.3060 | -0.09% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-08-26 | ₹35.3363 | -0.32% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-08-25 | ₹35.4511 | +0.85% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-08-24 | ₹35.1539 | -0.23% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-08-21 | ₹35.2354 | -0.00% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-08-20 | ₹35.2363 | +0.66% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-08-19 | ₹35.0053 | -0.26% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-08-18 | ₹35.0964 | -0.55% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-08-17 | ₹35.2888 | -0.14% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-08-14 | ₹35.3383 | -0.14% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-08-13 | ₹35.3871 | +0.03% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-08-12 | ₹35.3754 | -0.09% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-08-11 | ₹35.4087 | -0.48% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-08-10 | ₹35.5786 | +0.68% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-08-07 | ₹35.3379 | -0.17% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-08-06 | ₹35.3968 | -0.08% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-08-05 | ₹35.4242 | +0.37% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-08-04 | ₹35.2942 | -0.45% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-08-03 | ₹35.4523 | +1.59% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-07-31 | ₹34.8962 | +0.82% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-07-30 | ₹34.6121 | +0.20% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-07-29 | ₹34.5413 | +0.76% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-07-28 | ₹34.2821 | +0.16% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-07-27 | ₹34.2269 | +1.00% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-07-24 | ₹33.8891 | -0.29% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-07-23 | ₹33.9870 | -0.83% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-07-22 | ₹34.2698 | -0.77% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-07-21 | ₹34.5341 | +0.17% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-07-20 | ₹34.4766 | +0.01% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-07-17 | ₹34.4730 | +0.44% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-07-16 | ₹34.3236 | -0.15% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-07-15 | ₹34.3748 | +0.29% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-07-14 | ₹34.2750 | -0.57% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-07-13 | ₹34.4729 | +0.08% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-07-10 | ₹34.4458 | +1.25% |
| JM Large Cap Fund (Regular) - Quarterly IDCW | 2026-07-09 | ₹34.0205 | +0.30% |