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 (Direct) - IDCW
JM Financial Mutual Fund
₹71.1740
-0.35%
Scheme Code
120485
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
IDCW
ISIN
INF192K01BR7
ISIN (Reinvest)
INF192K01BS5
Last 30 days
2026-07-24
₹71.1740
-0.35%
2026-07-23
₹71.4229
-0.89%
2026-07-22
₹72.0678
-1.31%
2026-07-21
₹73.0230
+0.22%
2026-07-20
₹72.8611
+0.33%
2026-07-17
₹72.6206
-0.13%
2026-07-16
₹72.7143
-0.10%
2026-07-15
₹72.7893
+0.18%
2026-07-14
₹72.6550
-1.28%
2026-07-13
₹73.5946
+0.50%
2026-07-10
₹73.2316
+1.15%
2026-07-09
₹72.3999
+1.25%
2026-07-08
₹71.5073
-2.26%
2026-07-07
₹73.1606
-0.62%
2026-07-06
₹73.6205
-0.09%
2026-07-03
₹73.6893
-0.34%
2026-07-02
₹73.9407
+1.06%
2026-07-01
₹73.1623
-0.17%
2026-06-30
₹73.2898
+0.45%
2026-06-29
₹72.9626
-0.46%
2026-06-25
₹73.3006
-0.55%
2026-06-24
₹73.7067
+0.87%
2026-06-23
₹73.0730
-0.66%
2026-06-22
₹73.5606
+1.01%
2026-06-19
₹72.8265
+0.11%
2026-06-18
₹72.7466
+0.59%
2026-06-17
₹72.3183
+0.57%
2026-06-16
₹71.9100
+0.44%
2026-06-15
₹71.5963
+1.52%
2026-06-12
₹70.5222
+3.05%