JM Large Cap Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund₹71.3120
+0.53%
JM Large Cap Fund (Direct) - Monthly IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Large Cap (ISIN INF192K01JJ7). As of 2026-09-17, its NAV is ₹71.3120 (+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
134956
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF192K01JJ7
ISIN (Reinvest)
INF192K01JK5
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) - Monthly IDCW | 2026-09-17 | ₹71.3120 | +0.53% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-09-16 | ₹70.9349 | +0.22% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-09-15 | ₹70.7815 | -2.13% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-09-11 | ₹72.3222 | -0.23% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-09-10 | ₹72.4889 | -0.02% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-09-09 | ₹72.5044 | -0.39% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-09-08 | ₹72.7872 | -0.25% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-09-07 | ₹72.9702 | -0.24% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-09-04 | ₹73.1480 | -0.21% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-09-03 | ₹73.3029 | -0.01% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-09-02 | ₹73.3069 | -0.28% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-09-01 | ₹73.5105 | -0.90% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-08-31 | ₹74.1763 | -0.30% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-08-28 | ₹74.4027 | +0.11% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-08-27 | ₹74.3173 | -0.08% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-08-26 | ₹74.3781 | -0.32% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-08-25 | ₹74.6168 | +0.85% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-08-24 | ₹73.9883 | -0.22% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-08-21 | ₹74.1506 | +0.00% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-08-20 | ₹74.1496 | +0.66% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-08-19 | ₹73.6604 | -0.26% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-08-18 | ₹73.8491 | -0.54% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-08-17 | ₹74.2510 | -0.13% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-08-14 | ₹74.3460 | -0.13% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-08-13 | ₹74.4458 | +0.04% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-08-12 | ₹74.4180 | -0.09% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-08-11 | ₹74.4850 | -0.47% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-08-10 | ₹74.8394 | +0.69% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-08-07 | ₹74.3241 | -0.16% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-08-06 | ₹74.4450 | -0.07% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-08-05 | ₹74.4994 | +0.37% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-08-04 | ₹74.2231 | -0.44% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-08-03 | ₹74.5525 | +1.61% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-07-31 | ₹73.3741 | +0.82% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-07-30 | ₹72.7737 | +0.21% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-07-29 | ₹72.6221 | +0.76% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-07-28 | ₹72.0742 | +0.17% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-07-27 | ₹71.9552 | +1.01% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-07-24 | ₹71.2363 | -0.28% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-07-23 | ₹71.4392 | -0.82% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-07-22 | ₹72.0306 | -0.76% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-07-21 | ₹72.5832 | +0.17% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-07-20 | ₹72.4596 | +0.02% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-07-17 | ₹72.4431 | +0.44% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-07-16 | ₹72.1262 | -0.14% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-07-15 | ₹72.2308 | +0.30% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-07-14 | ₹72.0181 | -0.57% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-07-13 | ₹72.4310 | +0.09% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-07-10 | ₹72.3653 | +1.25% |
| JM Large Cap Fund (Direct) - Monthly IDCW | 2026-07-09 | ₹71.4690 | +0.31% |