JM Financial Mutual Fund
All mutual funds

JM Large & Mid Cap Fund - Regular Plan - IDCW Option

JM Financial Mutual Fund · Large & Mid Cap Fund · Regular · IDCW

NAV · as of 11/09/2026

10.63

1D

-0.19%

1Y

+3.20%

NAV history

JM Large & Mid Cap Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

10.9010.6313/08/202611/09/2026
1W-1.36%
1M-1.83%
3M+6.25%
6M+14.41%
1Y+3.20%
MAX+5.78%

Scheme details

Scheme code
153628
Fund house
JM Financial Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Large & Mid Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF192K01NO9
ISIN (Div. Reinvest)
INF192K01NN1
Tradable on exchange
No