Scheme structure
- Fund house
- JM Financial Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Large Cap Fund
- Plan
- Regular
- Option
- IDCW
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134961 · AMFIBSE SENSEX78,009.25-0.09%BSE |
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JM Financial Mutual Fund
JM Large Cap Fund (Regular) - Annual IDCW
Equity Scheme - Large Cap Fund
Latest declared NAV₹31.2591 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 134961
- Growth / payout ISIN
- INF192K01JS8
- Reinvestment ISIN
- INF192K01JT6
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.