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 (Direct) - IDCW
JM Financial Mutual Fund
₹56.4787
-0.35%
Scheme Code
120493
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
IDCW
ISIN
INF192K01CD5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹56.4787
-0.35%
2026-07-23
₹56.6752
-0.80%
2026-07-22
₹57.1344
-0.50%
2026-07-21
₹57.4204
+0.94%
2026-07-20
₹56.8844
+0.16%
2026-07-17
₹56.7933
-0.43%
2026-07-16
₹57.0360
-0.23%
2026-07-15
₹57.1649
+0.21%
2026-07-14
₹57.0456
-0.76%
2026-07-13
₹57.4805
+0.12%
2026-07-10
₹57.4104
+1.31%
2026-07-09
₹56.6657
+0.96%
2026-07-08
₹56.1264
-2.09%
2026-07-07
₹57.3242
-0.17%
2026-07-06
₹57.4198
+0.76%
2026-07-03
₹56.9874
+0.16%
2026-07-02
₹56.8965
+0.65%
2026-07-01
₹56.5277
+0.54%
2026-06-30
₹56.2264
+0.48%
2026-06-29
₹55.9550
-0.63%
2026-06-25
₹56.3071
+0.17%
2026-06-24
₹56.2129
+0.64%
2026-06-23
₹55.8536
-0.61%
2026-06-22
₹56.1958
+0.51%
2026-06-19
₹55.9111
-0.17%
2026-06-18
₹56.0059
+0.51%
2026-06-17
₹55.7210
+0.58%
2026-06-16
₹55.3987
+0.55%
2026-06-15
₹55.0974
+1.32%
2026-06-12
₹54.3798
+2.23%