Mutual fund details

JM Large Cap Fund (Direct) - Quarterly IDCW

Equity Scheme - Large Cap Fund

Code 134960ISIN INF192K01JN9JM Financial Mutual Fund

₹72.6427

NAV · 18-Sep-2026

NAV: ₹72.6427
As On: 18-Sep-2026
Scheme Code: 134960
Fund House: JM Financial Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹72.6427
NAV date: 18-Sep-2026
Scheme code: 134960
Fund house: JM Financial Mutual Fund
ISIN (growth / payout): INF192K01JN9
ISIN (reinvestment): INF192K01JO7

Classification

As categorised by AMFI

Category: Equity Scheme - Large Cap Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Large Cap Fund)

About

Fund house: JM Financial Mutual Fund
Category: Equity Scheme - Large Cap Fund
Scheme code: 134960
Latest NAV: ₹72.6427

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.