JM Large Cap Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund₹71.9770
+0.53%
JM Large Cap Fund (Direct) - Quarterly IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Large Cap (ISIN INF192K01JN9). As of 2026-09-17, its NAV is ₹71.9770 (+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
134960
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF192K01JN9
ISIN (Reinvest)
INF192K01JO7
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) - Quarterly IDCW | 2026-09-17 | ₹71.9770 | +0.53% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-09-16 | ₹71.5963 | +0.22% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-09-15 | ₹71.4415 | -2.13% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-09-11 | ₹72.9965 | -0.23% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-09-10 | ₹73.1648 | -0.02% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-09-09 | ₹73.1805 | -0.39% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-09-08 | ₹73.4659 | -0.25% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-09-07 | ₹73.6506 | -0.24% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-09-04 | ₹73.8301 | -0.21% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-09-03 | ₹73.9864 | -0.01% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-09-02 | ₹73.9904 | -0.28% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-09-01 | ₹74.1959 | -0.90% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-08-31 | ₹74.8680 | -0.30% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-08-28 | ₹75.0965 | +0.11% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-08-27 | ₹75.0103 | -0.08% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-08-26 | ₹75.0716 | -0.32% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-08-25 | ₹75.3125 | +0.85% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-08-24 | ₹74.6782 | -0.22% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-08-21 | ₹74.8420 | +0.00% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-08-20 | ₹74.8410 | +0.66% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-08-19 | ₹74.3472 | -0.26% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-08-18 | ₹74.5377 | -0.54% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-08-17 | ₹74.9433 | -0.13% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-08-14 | ₹75.0393 | -0.13% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-08-13 | ₹75.1399 | +0.04% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-08-12 | ₹75.1119 | -0.09% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-08-11 | ₹75.1796 | -0.47% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-08-10 | ₹75.5373 | +0.69% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-08-07 | ₹75.0171 | -0.16% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-08-06 | ₹75.1391 | -0.07% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-08-05 | ₹75.1941 | +0.37% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-08-04 | ₹74.9151 | -0.44% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-08-03 | ₹75.2477 | +1.61% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-07-31 | ₹74.0582 | +0.82% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-07-30 | ₹73.4523 | +0.21% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-07-29 | ₹73.2992 | +0.76% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-07-28 | ₹72.7462 | +0.17% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-07-27 | ₹72.6262 | +1.01% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-07-24 | ₹71.9006 | -0.28% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-07-23 | ₹72.1053 | -0.82% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-07-22 | ₹72.7022 | -0.76% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-07-21 | ₹73.2600 | +0.17% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-07-20 | ₹73.1352 | +0.02% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-07-17 | ₹73.1186 | +0.44% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-07-16 | ₹72.7987 | -0.14% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-07-15 | ₹72.9044 | +0.30% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-07-14 | ₹72.6896 | -0.57% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-07-13 | ₹73.1064 | +0.09% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-07-10 | ₹73.0401 | +1.25% |
| JM Large Cap Fund (Direct) - Quarterly IDCW | 2026-07-09 | ₹72.1354 | +0.31% |