JM Large Cap Fund (Direct) - Annual IDCW
JM Financial Mutual Fund₹71.9641
+0.53%
JM Large Cap Fund (Direct) - Annual IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Large Cap (ISIN INF192K01JU4). As of 2026-09-17, its NAV is ₹71.9641 (+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
134958
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF192K01JU4
ISIN (Reinvest)
INF192K01JV2
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) - Annual IDCW | 2026-09-17 | ₹71.9641 | +0.53% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-09-16 | ₹71.5835 | +0.22% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-09-15 | ₹71.4288 | -2.13% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-09-11 | ₹72.9835 | -0.23% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-09-10 | ₹73.1518 | -0.02% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-09-09 | ₹73.1674 | -0.39% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-09-08 | ₹73.4528 | -0.25% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-09-07 | ₹73.6374 | -0.24% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-09-04 | ₹73.8169 | -0.21% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-09-03 | ₹73.9732 | -0.01% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-09-02 | ₹73.9772 | -0.28% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-09-01 | ₹74.1827 | -0.90% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-08-31 | ₹74.8546 | -0.30% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-08-28 | ₹75.0831 | +0.11% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-08-27 | ₹74.9969 | -0.08% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-08-26 | ₹75.0582 | -0.32% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-08-25 | ₹75.2991 | +0.85% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-08-24 | ₹74.6648 | -0.22% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-08-21 | ₹74.8286 | +0.00% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-08-20 | ₹74.8277 | +0.66% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-08-19 | ₹74.3340 | -0.26% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-08-18 | ₹74.5244 | -0.54% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-08-17 | ₹74.9299 | -0.13% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-08-14 | ₹75.0259 | -0.13% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-08-13 | ₹75.1265 | +0.04% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-08-12 | ₹75.0985 | -0.09% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-08-11 | ₹75.1661 | -0.47% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-08-10 | ₹75.5238 | +0.69% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-08-07 | ₹75.0037 | -0.16% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-08-06 | ₹75.1257 | -0.07% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-08-05 | ₹75.1806 | +0.37% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-08-04 | ₹74.9018 | -0.44% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-08-03 | ₹75.2342 | +1.61% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-07-31 | ₹74.0450 | +0.82% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-07-30 | ₹73.4392 | +0.21% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-07-29 | ₹73.2861 | +0.76% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-07-28 | ₹72.7332 | +0.17% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-07-27 | ₹72.6132 | +1.01% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-07-24 | ₹71.8877 | -0.28% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-07-23 | ₹72.0924 | -0.82% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-07-22 | ₹72.6893 | -0.76% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-07-21 | ₹73.2469 | +0.17% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-07-20 | ₹73.1221 | +0.02% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-07-17 | ₹73.1056 | +0.44% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-07-16 | ₹72.7857 | -0.14% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-07-15 | ₹72.8913 | +0.30% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-07-14 | ₹72.6766 | -0.57% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-07-13 | ₹73.0933 | +0.09% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-07-10 | ₹73.0270 | +1.25% |
| JM Large Cap Fund (Direct) - Annual IDCW | 2026-07-09 | ₹72.1225 | +0.31% |