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 Large Cap Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund
₹34.5341
+0.17%
Scheme Code
134954
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF192K01JL3
ISIN (Reinvest)
INF192K01JM1
Last 30 days
2026-07-21
₹34.5341
+0.17%
2026-07-20
₹34.4766
+0.01%
2026-07-17
₹34.4730
+0.44%
2026-07-16
₹34.3236
-0.15%
2026-07-15
₹34.3748
+0.29%
2026-07-14
₹34.2750
-0.57%
2026-07-13
₹34.4729
+0.08%
2026-07-10
₹34.4458
+1.25%
2026-07-09
₹34.0205
+0.30%
2026-07-08
₹33.9179
-1.93%
2026-07-07
₹34.5867
-0.15%
2026-07-06
₹34.6372
+0.77%
2026-07-03
₹34.3735
+0.29%
2026-07-02
₹34.2736
+0.73%
2026-07-01
₹34.0249
+0.29%
2026-06-30
₹33.9252
+0.04%
2026-06-29
₹33.9100
-0.53%
2026-06-25
₹34.0916
+0.23%
2026-06-24
₹34.0140
+0.64%
2026-06-23
₹33.7961
-0.98%
2026-06-22
₹34.1300
+0.45%
2026-06-19
₹33.9778
-0.39%
2026-06-18
₹34.1116
+0.36%
2026-06-17
₹33.9908
+0.61%
2026-06-16
₹33.7862
+0.41%
2026-06-15
₹33.6466
+1.23%
2026-06-12
₹33.2374
+2.07%
2026-06-11
₹32.5622
-0.42%
2026-06-10
₹32.7009
-0.43%
2026-06-09
₹32.8429
+0.82%