JM Large Cap Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund₹24.5886
+0.53%
JM Large Cap Fund (Regular) - Half Yearly IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Large Cap (ISIN INF192K01JP4). As of 2026-09-17, its NAV is ₹24.5886 (+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
134955
Category
(Equity) Large Cap
Plan
Regular
Option
IDCW
ISIN
INF192K01JP4
ISIN (Reinvest)
INF192K01JQ2
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) - Half Yearly IDCW | 2026-09-17 | ₹24.5886 | +0.53% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-09-16 | ₹24.4595 | +0.21% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-09-15 | ₹24.4076 | -2.15% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-09-11 | ₹24.9430 | -0.23% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-09-10 | ₹25.0015 | -0.03% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-09-09 | ₹25.0079 | -0.39% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-09-08 | ₹25.1064 | -0.25% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-09-07 | ₹25.1705 | -0.26% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-09-04 | ₹25.2350 | -0.22% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-09-03 | ₹25.2894 | -0.01% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-09-02 | ₹25.2918 | -0.28% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-09-01 | ₹25.3631 | -0.90% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-08-31 | ₹25.5939 | -0.32% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-08-28 | ₹25.6751 | +0.11% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-08-27 | ₹25.6467 | -0.09% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-08-26 | ₹25.6687 | -0.32% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-08-25 | ₹25.7521 | +0.85% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-08-24 | ₹25.5363 | -0.23% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-08-21 | ₹25.5954 | -0.00% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-08-20 | ₹25.5961 | +0.66% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-08-19 | ₹25.4283 | -0.26% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-08-18 | ₹25.4944 | -0.55% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-08-17 | ₹25.6342 | -0.14% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-08-14 | ₹25.6702 | -0.14% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-08-13 | ₹25.7057 | +0.03% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-08-12 | ₹25.6971 | -0.09% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-08-11 | ₹25.7213 | -0.48% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-08-10 | ₹25.8447 | +0.68% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-08-07 | ₹25.6699 | -0.17% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-08-06 | ₹25.7127 | -0.08% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-08-05 | ₹25.7325 | +0.37% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-08-04 | ₹25.6381 | -0.45% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-08-03 | ₹25.7530 | +1.59% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-07-31 | ₹25.3490 | +0.82% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-07-30 | ₹25.1426 | +0.20% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-07-29 | ₹25.0912 | +0.76% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-07-28 | ₹24.9030 | +0.16% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-07-27 | ₹24.8629 | +1.00% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-07-24 | ₹24.6175 | -0.29% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-07-23 | ₹24.6886 | -0.83% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-07-22 | ₹24.8940 | -0.77% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-07-21 | ₹25.0860 | +0.17% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-07-20 | ₹25.0443 | +0.01% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-07-17 | ₹25.0416 | +0.44% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-07-16 | ₹24.9331 | -0.15% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-07-15 | ₹24.9703 | +0.29% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-07-14 | ₹24.8978 | -0.57% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-07-13 | ₹25.0415 | +0.08% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-07-10 | ₹25.0219 | +1.25% |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 2026-07-09 | ₹24.7129 | +0.30% |