JM Large & Mid Cap Fund (Direct) - IDCW
JM Financial Mutual Fund₹10.6962
+0.73%
JM Large & Mid Cap Fund (Direct) - IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF192K01NP6). As of 2026-09-17, its NAV is ₹10.6962 (+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
153630
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF192K01NP6
ISIN (Reinvest)
INF192K01NL5
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 (Direct) - IDCW | 2026-09-17 | ₹10.6962 | +0.73% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-09-16 | ₹10.6184 | +0.28% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-09-15 | ₹10.5884 | -2.34% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-09-11 | ₹10.8420 | -0.18% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-09-10 | ₹10.8618 | -0.29% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-09-09 | ₹10.8937 | -0.77% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-09-08 | ₹10.9778 | +0.05% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-09-07 | ₹10.9728 | -0.13% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-09-04 | ₹10.9874 | -0.09% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-09-03 | ₹10.9969 | +0.60% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-09-02 | ₹10.9312 | -0.56% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-09-01 | ₹10.9930 | -1.03% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-08-31 | ₹11.1073 | +0.08% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-08-28 | ₹11.0979 | +0.11% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-08-27 | ₹11.0858 | -0.13% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-08-26 | ₹11.0999 | +0.01% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-08-25 | ₹11.0986 | +0.73% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-08-24 | ₹11.0181 | -0.24% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-08-21 | ₹11.0442 | +0.10% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-08-20 | ₹11.0327 | +0.70% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-08-19 | ₹10.9557 | -0.19% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-08-18 | ₹10.9770 | -0.40% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-08-17 | ₹11.0208 | -0.04% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-08-14 | ₹11.0247 | -0.06% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-08-13 | ₹11.0308 | +0.02% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-08-12 | ₹11.0288 | -0.01% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-08-11 | ₹11.0297 | -0.38% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-08-10 | ₹11.0722 | +0.38% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-08-07 | ₹11.0302 | +0.08% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-08-06 | ₹11.0213 | +0.17% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-08-05 | ₹11.0022 | +0.71% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-08-04 | ₹10.9247 | -0.28% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-08-03 | ₹10.9559 | +1.43% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-07-31 | ₹10.8013 | +0.70% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-07-30 | ₹10.7264 | -0.14% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-07-29 | ₹10.7417 | +1.05% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-07-28 | ₹10.6305 | +0.28% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-07-27 | ₹10.6010 | +1.22% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-07-24 | ₹10.4733 | -0.44% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-07-23 | ₹10.5200 | -1.02% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-07-22 | ₹10.6287 | -0.90% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-07-21 | ₹10.7247 | +0.27% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-07-20 | ₹10.6958 | +0.50% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-07-17 | ₹10.6431 | -0.11% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-07-16 | ₹10.6553 | -0.33% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-07-15 | ₹10.6904 | +0.57% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-07-14 | ₹10.6296 | -0.76% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-07-13 | ₹10.7114 | -0.03% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-07-10 | ₹10.7151 | +1.43% |
| JM Large & Mid Cap Fund (Direct) - IDCW | 2026-07-09 | ₹10.5642 | +1.04% |