JM Large Cap Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund₹71.4611
+0.53%
JM Large Cap Fund (Direct) - Half Yearly IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Large Cap (ISIN INF192K01JR0). As of 2026-09-17, its NAV is ₹71.4611 (+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
134957
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF192K01JR0
ISIN (Reinvest)
INF192K01JZ3
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) - Half Yearly IDCW | 2026-09-17 | ₹71.4611 | +0.53% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-09-16 | ₹71.0832 | +0.22% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-09-15 | ₹70.9295 | -2.13% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-09-11 | ₹72.4734 | -0.23% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-09-10 | ₹72.6405 | -0.02% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-09-09 | ₹72.6560 | -0.39% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-09-08 | ₹72.9394 | -0.25% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-09-07 | ₹73.1228 | -0.24% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-09-04 | ₹73.3010 | -0.21% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-09-03 | ₹73.4562 | -0.01% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-09-02 | ₹73.4601 | -0.28% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-09-01 | ₹73.6642 | -0.90% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-08-31 | ₹74.3314 | -0.30% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-08-28 | ₹74.5583 | +0.11% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-08-27 | ₹74.4727 | -0.08% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-08-26 | ₹74.5336 | -0.32% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-08-25 | ₹74.7728 | +0.85% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-08-24 | ₹74.1429 | -0.22% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-08-21 | ₹74.3056 | +0.00% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-08-20 | ₹74.3047 | +0.66% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-08-19 | ₹73.8144 | -0.26% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-08-18 | ₹74.0035 | -0.54% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-08-17 | ₹74.4062 | -0.13% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-08-14 | ₹74.5015 | -0.13% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-08-13 | ₹74.6014 | +0.04% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-08-12 | ₹74.5736 | -0.09% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-08-11 | ₹74.6408 | -0.47% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-08-10 | ₹74.9959 | +0.69% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-08-07 | ₹74.4795 | -0.16% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-08-06 | ₹74.6006 | -0.07% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-08-05 | ₹74.6552 | +0.37% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-08-04 | ₹74.3783 | -0.44% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-08-03 | ₹74.7084 | +1.61% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-07-31 | ₹73.5275 | +0.82% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-07-30 | ₹72.9259 | +0.21% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-07-29 | ₹72.7739 | +0.76% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-07-28 | ₹72.2249 | +0.17% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-07-27 | ₹72.1057 | +1.01% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-07-24 | ₹71.3853 | -0.28% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-07-23 | ₹71.5885 | -0.82% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-07-22 | ₹72.1812 | -0.76% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-07-21 | ₹72.7350 | +0.17% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-07-20 | ₹72.6111 | +0.02% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-07-17 | ₹72.5946 | +0.44% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-07-16 | ₹72.2770 | -0.14% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-07-15 | ₹72.3819 | +0.30% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-07-14 | ₹72.1687 | -0.57% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-07-13 | ₹72.5825 | +0.09% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-07-10 | ₹72.5166 | +1.25% |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 2026-07-09 | ₹71.6184 | +0.31% |