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 (Direct) - Growth Option
JM Financial Mutual Fund
₹107.1756
+0.22%
Scheme Code
120486
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
Growth
ISIN
INF192K01BT3
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹107.1756
+0.22%
2026-07-20
₹106.9381
+0.33%
2026-07-17
₹106.5850
-0.13%
2026-07-16
₹106.7226
-0.10%
2026-07-15
₹106.8327
+0.18%
2026-07-14
₹106.6356
-1.28%
2026-07-13
₹108.0145
+0.50%
2026-07-10
₹107.4817
+1.15%
2026-07-09
₹106.2611
+1.25%
2026-07-08
₹104.9511
-2.26%
2026-07-07
₹107.3775
-0.62%
2026-07-06
₹108.0526
-0.09%
2026-07-03
₹108.1536
-0.34%
2026-07-02
₹108.5225
+1.06%
2026-07-01
₹107.3800
-0.17%
2026-06-30
₹107.5672
+0.45%
2026-06-29
₹107.0870
-0.46%
2026-06-25
₹107.5831
-0.55%
2026-06-24
₹108.1792
+0.87%
2026-06-23
₹107.2490
-0.66%
2026-06-22
₹107.9647
+1.01%
2026-06-19
₹106.8872
+0.11%
2026-06-18
₹106.7699
+0.59%
2026-06-17
₹106.1414
+0.57%
2026-06-16
₹105.5421
+0.44%
2026-06-15
₹105.0816
+1.52%
2026-06-12
₹103.5053
+3.05%
2026-06-11
₹100.4385
-1.06%
2026-06-10
₹101.5193
-0.92%
2026-06-09
₹102.4652
+1.05%