mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund
₹151.8562
-0.77%
Scheme Code
100219
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
Growth
ISIN
INF192K01601
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹151.8562
-0.77%
2026-07-21
₹153.0274
+0.17%
2026-07-20
₹152.7730
+0.01%
2026-07-17
₹152.7570
+0.44%
2026-07-16
₹152.0949
-0.15%
2026-07-15
₹152.3217
+0.29%
2026-07-14
₹151.8792
-0.57%
2026-07-13
₹152.7563
+0.08%
2026-07-10
₹152.6363
+1.25%
2026-07-09
₹150.7519
+0.30%
2026-07-08
₹150.2971
-1.93%
2026-07-07
₹153.2608
-0.15%
2026-07-06
₹153.4845
+0.77%
2026-07-03
₹152.3157
+0.29%
2026-07-02
₹151.8733
+0.73%
2026-07-01
₹150.7714
+0.29%
2026-06-30
₹150.3293
+0.04%
2026-06-29
₹150.2622
-0.53%
2026-06-25
₹151.0667
+0.23%
2026-06-24
₹150.7230
+0.64%
2026-06-23
₹149.7572
-0.98%
2026-06-22
₹151.2367
+0.45%
2026-06-19
₹150.5625
-0.39%
2026-06-18
₹151.1554
+0.36%
2026-06-17
₹150.6201
+0.61%
2026-06-16
₹149.7134
+0.41%
2026-06-15
₹149.0950
+1.23%
2026-06-12
₹147.2815
+2.07%
2026-06-11
₹144.2896
-0.42%
2026-06-10
₹144.9041
-0.43%