JM Large & Mid Cap Fund (Regular) - IDCW
JM Financial Mutual Fund₹10.4887
+0.73%
JM Large & Mid Cap Fund (Regular) - IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF192K01NO9). As of 2026-09-17, its NAV is ₹10.4887 (+0.73% from the previous day). Full daily NAV history since 2025-07-30 is available below, along with a free JSON API.
Fund details
Scheme Code
153628
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF192K01NO9
ISIN (Reinvest)
INF192K01NN1
Launch Date
2025-07-04
NFO Closed
2025-07-18
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-09-17 | ₹10.4887 | +0.73% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-09-16 | ₹10.4128 | +0.28% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-09-15 | ₹10.3839 | -2.36% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-09-11 | ₹10.6345 | -0.19% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-09-10 | ₹10.6544 | -0.30% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-09-09 | ₹10.6862 | -0.77% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-09-08 | ₹10.7691 | +0.04% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-09-07 | ₹10.7647 | -0.15% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-09-04 | ₹10.7806 | -0.09% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-09-03 | ₹10.7903 | +0.60% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-09-02 | ₹10.7264 | -0.57% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-09-01 | ₹10.7875 | -1.03% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-08-31 | ₹10.9001 | +0.07% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-08-28 | ₹10.8924 | +0.10% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-08-27 | ₹10.8810 | -0.13% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-08-26 | ₹10.8953 | +0.01% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-08-25 | ₹10.8945 | +0.73% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-08-24 | ₹10.8160 | -0.25% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-08-21 | ₹10.8431 | +0.10% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-08-20 | ₹10.8323 | +0.70% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-08-19 | ₹10.7572 | -0.20% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-08-18 | ₹10.7785 | -0.40% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-08-17 | ₹10.8221 | -0.05% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-08-14 | ₹10.8273 | -0.06% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-08-13 | ₹10.8338 | +0.01% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-08-12 | ₹10.8323 | -0.01% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-08-11 | ₹10.8337 | -0.39% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-08-10 | ₹10.8759 | +0.37% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-08-07 | ₹10.8362 | +0.08% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-08-06 | ₹10.8279 | +0.17% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-08-05 | ₹10.8096 | +0.71% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-08-04 | ₹10.7339 | -0.29% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-08-03 | ₹10.7651 | +1.42% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-07-31 | ₹10.6146 | +0.69% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-07-30 | ₹10.5415 | -0.15% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-07-29 | ₹10.5570 | +1.04% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-07-28 | ₹10.4482 | +0.27% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-07-27 | ₹10.4197 | +1.21% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-07-24 | ₹10.2955 | -0.45% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-07-23 | ₹10.3419 | -1.03% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-07-22 | ₹10.4492 | -0.90% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-07-21 | ₹10.5441 | +0.27% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-07-20 | ₹10.5161 | +0.48% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-07-17 | ₹10.4658 | -0.12% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-07-16 | ₹10.4783 | -0.33% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-07-15 | ₹10.5132 | +0.57% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-07-14 | ₹10.4539 | -0.77% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-07-13 | ₹10.5348 | -0.05% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-07-10 | ₹10.5398 | +1.42% |
| JM Large & Mid Cap Fund (Regular) - IDCW | 2026-07-09 | ₹10.3919 | +1.03% |