JM Large Cap Fund (Regular) - Annual IDCW
JM Financial Mutual Fund₹29.9420
+0.53%
JM Large Cap Fund (Regular) - Annual IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Large Cap (ISIN INF192K01JS8). As of 2026-09-17, its NAV is ₹29.9420 (+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
134961
Category
(Equity) Large Cap
Plan
Regular
Option
IDCW
ISIN
INF192K01JS8
ISIN (Reinvest)
INF192K01JT6
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) - Annual IDCW | 2026-09-17 | ₹29.9420 | +0.53% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-09-16 | ₹29.7848 | +0.21% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-09-15 | ₹29.7217 | -2.15% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-09-11 | ₹30.3735 | -0.23% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-09-10 | ₹30.4448 | -0.03% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-09-09 | ₹30.4526 | -0.39% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-09-08 | ₹30.5726 | -0.25% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-09-07 | ₹30.6507 | -0.26% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-09-04 | ₹30.7291 | -0.22% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-09-03 | ₹30.7955 | -0.01% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-09-02 | ₹30.7984 | -0.28% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-09-01 | ₹30.8852 | -0.90% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-08-31 | ₹31.1662 | -0.32% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-08-28 | ₹31.2651 | +0.11% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-08-27 | ₹31.2305 | -0.09% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-08-26 | ₹31.2573 | -0.32% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-08-25 | ₹31.3589 | +0.85% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-08-24 | ₹31.0960 | -0.23% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-08-21 | ₹31.1680 | -0.00% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-08-20 | ₹31.1689 | +0.66% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-08-19 | ₹30.9645 | -0.26% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-08-18 | ₹31.0451 | -0.55% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-08-17 | ₹31.2153 | -0.14% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-08-14 | ₹31.2591 | -0.14% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-08-13 | ₹31.3023 | +0.03% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-08-12 | ₹31.2919 | -0.09% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-08-11 | ₹31.3214 | -0.48% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-08-10 | ₹31.4716 | +0.68% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-08-07 | ₹31.2587 | -0.17% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-08-06 | ₹31.3109 | -0.08% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-08-05 | ₹31.3350 | +0.37% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-08-04 | ₹31.2201 | -0.45% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-08-03 | ₹31.3599 | +1.59% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-07-31 | ₹30.8680 | +0.82% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-07-30 | ₹30.6167 | +0.20% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-07-29 | ₹30.5541 | +0.76% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-07-28 | ₹30.3248 | +0.16% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-07-27 | ₹30.2760 | +1.00% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-07-24 | ₹29.9772 | -0.29% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-07-23 | ₹30.0638 | -0.82% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-07-22 | ₹30.3139 | -0.77% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-07-21 | ₹30.5477 | +0.17% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-07-20 | ₹30.4969 | +0.01% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-07-17 | ₹30.4937 | +0.44% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-07-16 | ₹30.3615 | -0.15% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-07-15 | ₹30.4068 | +0.29% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-07-14 | ₹30.3185 | -0.57% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-07-13 | ₹30.4936 | +0.08% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-07-10 | ₹30.4696 | +1.25% |
| JM Large Cap Fund (Regular) - Annual IDCW | 2026-07-09 | ₹30.0934 | +0.30% |