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 Value Fund (Regular) - IDCW
JM Financial Mutual Fund
₹64.9826
-1.31%
Scheme Code
106168
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
IDCW
ISIN
INF137A01011
ISIN (Reinvest)
INF137A01029
Last 30 days
2026-07-22
₹64.9826
-1.31%
2026-07-21
₹65.8460
+0.22%
2026-07-20
₹65.7021
+0.32%
2026-07-17
₹65.4914
-0.13%
2026-07-16
₹65.5781
-0.11%
2026-07-15
₹65.6478
+0.18%
2026-07-14
₹65.5288
-1.28%
2026-07-13
₹66.3782
+0.49%
2026-07-10
₹66.0571
+1.15%
2026-07-09
₹65.3090
+1.25%
2026-07-08
₹64.5059
-2.26%
2026-07-07
₹65.9994
-0.63%
2026-07-06
₹66.4164
-0.10%
2026-07-03
₹66.4848
-0.34%
2026-07-02
₹66.7137
+1.06%
2026-07-01
₹66.0135
-0.18%
2026-06-30
₹66.1307
+0.45%
2026-06-29
₹65.8375
-0.47%
2026-06-25
₹66.1509
-0.55%
2026-06-24
₹66.5196
+0.86%
2026-06-23
₹65.9497
-0.67%
2026-06-22
₹66.3919
+1.00%
2026-06-19
₹65.7356
+0.11%
2026-06-18
₹65.6655
+0.59%
2026-06-17
₹65.2811
+0.56%
2026-06-16
₹64.9146
+0.44%
2026-06-15
₹64.6334
+1.51%
2026-06-12
₹63.6698
+3.05%
2026-06-11
₹61.7853
-1.07%
2026-06-10
₹62.4522
-0.93%