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 ELSS Tax Saver Fund (Regular) - IDCW
JM Financial Mutual Fund
₹50.6091
-0.50%
Scheme Code
107287
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
IDCW
ISIN
INF192K01643
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹50.6091
-0.50%
2026-07-21
₹50.8644
+0.94%
2026-07-20
₹50.3913
+0.15%
2026-07-17
₹50.3162
-0.43%
2026-07-16
₹50.5329
-0.23%
2026-07-15
₹50.6490
+0.21%
2026-07-14
₹50.5452
-0.76%
2026-07-13
₹50.9324
+0.11%
2026-07-10
₹50.8758
+1.31%
2026-07-09
₹50.2176
+0.96%
2026-07-08
₹49.7415
-2.09%
2026-07-07
₹50.8049
-0.17%
2026-07-06
₹50.8915
+0.75%
2026-07-03
₹50.5137
+0.16%
2026-07-02
₹50.4350
+0.65%
2026-07-01
₹50.1098
+0.53%
2026-06-30
₹49.8446
+0.48%
2026-06-29
₹49.6058
-0.64%
2026-06-25
₹49.9252
+0.16%
2026-06-24
₹49.8435
+0.64%
2026-06-23
₹49.5267
-0.61%
2026-06-22
₹49.8320
+0.50%
2026-06-19
₹49.5848
-0.17%
2026-06-18
₹49.6707
+0.51%
2026-06-17
₹49.4198
+0.58%
2026-06-16
₹49.1358
+0.54%
2026-06-15
₹48.8703
+1.31%
2026-06-12
₹48.2390
+2.23%
2026-06-11
₹47.1876
-0.60%
2026-06-10
₹47.4703
-0.51%