JM Large Cap Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund₹23.3061
+0.53%
JM Large Cap Fund (Regular) - Monthly IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Large Cap (ISIN INF192K01JH1). As of 2026-09-17, its NAV is ₹23.3061 (+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
134959
Category
(Equity) Large Cap
Plan
Regular
Option
IDCW
ISIN
INF192K01JH1
ISIN (Reinvest)
INF192K01JI9
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) - Monthly IDCW | 2026-09-17 | ₹23.3061 | +0.53% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-09-16 | ₹23.1838 | +0.21% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-09-15 | ₹23.1346 | -2.15% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-09-11 | ₹23.6420 | -0.23% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-09-10 | ₹23.6975 | -0.03% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-09-09 | ₹23.7035 | -0.39% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-09-08 | ₹23.7969 | -0.25% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-09-07 | ₹23.8577 | -0.26% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-09-04 | ₹23.9188 | -0.22% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-09-03 | ₹23.9704 | -0.01% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-09-02 | ₹23.9726 | -0.28% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-09-01 | ₹24.0402 | -0.90% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-08-31 | ₹24.2590 | -0.32% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-08-28 | ₹24.3360 | +0.11% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-08-27 | ₹24.3090 | -0.09% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-08-26 | ₹24.3299 | -0.32% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-08-25 | ₹24.4090 | +0.85% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-08-24 | ₹24.2043 | -0.23% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-08-21 | ₹24.2604 | -0.00% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-08-20 | ₹24.2611 | +0.66% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-08-19 | ₹24.1020 | -0.26% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-08-18 | ₹24.1647 | -0.55% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-08-17 | ₹24.2972 | -0.14% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-08-14 | ₹24.3313 | -0.14% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-08-13 | ₹24.3649 | +0.03% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-08-12 | ₹24.3568 | -0.09% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-08-11 | ₹24.3797 | -0.48% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-08-10 | ₹24.4967 | +0.68% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-08-07 | ₹24.3310 | -0.17% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-08-06 | ₹24.3716 | -0.08% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-08-05 | ₹24.3904 | +0.37% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-08-04 | ₹24.3009 | -0.45% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-08-03 | ₹24.4098 | +1.59% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-07-31 | ₹24.0268 | +0.82% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-07-30 | ₹23.8312 | +0.20% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-07-29 | ₹23.7825 | +0.76% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-07-28 | ₹23.6041 | +0.16% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-07-27 | ₹23.5661 | +1.00% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-07-24 | ₹23.3335 | -0.29% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-07-23 | ₹23.4009 | -0.83% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-07-22 | ₹23.5956 | -0.77% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-07-21 | ₹23.7775 | +0.17% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-07-20 | ₹23.7380 | +0.01% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-07-17 | ₹23.7355 | +0.44% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-07-16 | ₹23.6326 | -0.15% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-07-15 | ₹23.6679 | +0.29% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-07-14 | ₹23.5991 | -0.57% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-07-13 | ₹23.7354 | +0.08% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-07-10 | ₹23.7168 | +1.25% |
| JM Large Cap Fund (Regular) - Monthly IDCW | 2026-07-09 | ₹23.4240 | +0.30% |