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 (Direct) - Growth Option
JM Financial Mutual Fund
₹23.4780
-1.03%
Scheme Code
120488
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
Growth
ISIN
INF192K01BW7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹23.4780
-1.03%
2026-07-21
₹23.7216
-0.34%
2026-07-20
₹23.8033
-0.24%
2026-07-17
₹23.8617
-0.10%
2026-07-16
₹23.8847
-0.19%
2026-07-15
₹23.9304
+0.55%
2026-07-14
₹23.8000
-1.14%
2026-07-13
₹24.0754
+0.32%
2026-07-10
₹23.9984
+1.52%
2026-07-09
₹23.6398
+1.56%
2026-07-08
₹23.2764
-2.09%
2026-07-07
₹23.7729
-0.23%
2026-07-06
₹23.8268
+0.25%
2026-07-03
₹23.7671
+0.06%
2026-07-02
₹23.7529
+0.62%
2026-07-01
₹23.6055
+0.63%
2026-06-30
₹23.4575
+0.69%
2026-06-29
₹23.2958
+0.13%
2026-06-25
₹23.2659
-0.02%
2026-06-24
₹23.2695
+0.75%
2026-06-23
₹23.0961
-1.34%
2026-06-22
₹23.4109
+0.15%
2026-06-19
₹23.3755
-0.06%
2026-06-18
₹23.3890
+1.05%
2026-06-17
₹23.1463
+0.57%
2026-06-16
₹23.0160
+0.26%
2026-06-15
₹22.9554
+2.45%
2026-06-12
₹22.4063
+2.47%
2026-06-11
₹21.8652
-1.21%
2026-06-10
₹22.1338
-0.96%