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 Focused Fund (Regular) - IDCW
JM Financial Mutual Fund
₹19.7925
-1.03%
Scheme Code
107409
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
IDCW
ISIN
INF192K01551
ISIN (Reinvest)
INF192K01569
Last 30 days
2026-07-22
₹19.7925
-1.03%
2026-07-21
₹19.9988
-0.35%
2026-07-20
₹20.0685
-0.26%
2026-07-17
₹20.1203
-0.10%
2026-07-16
₹20.1406
-0.20%
2026-07-15
₹20.1801
+0.54%
2026-07-14
₹20.0709
-1.15%
2026-07-13
₹20.3040
+0.31%
2026-07-10
₹20.2418
+1.51%
2026-07-09
₹19.9401
+1.56%
2026-07-08
₹19.6345
-2.09%
2026-07-07
₹20.0542
-0.23%
2026-07-06
₹20.1005
+0.24%
2026-07-03
₹20.0528
+0.06%
2026-07-02
₹20.0417
+0.62%
2026-07-01
₹19.9182
+0.63%
2026-06-30
₹19.7942
+0.69%
2026-06-29
₹19.6586
+0.11%
2026-06-25
₹19.6368
-0.02%
2026-06-24
₹19.6407
+0.75%
2026-06-23
₹19.4951
-1.35%
2026-06-22
₹19.7618
+0.14%
2026-06-19
₹19.7344
-0.06%
2026-06-18
₹19.7467
+1.04%
2026-06-17
₹19.5426
+0.56%
2026-06-16
₹19.4334
+0.26%
2026-06-15
₹19.3831
+2.44%
2026-06-12
₹18.9220
+2.47%
2026-06-11
₹18.4658
-1.22%
2026-06-10
₹18.6935
-0.97%