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 (Direct) - Half Yearly IDCW
JM Financial Mutual Fund
₹72.7350
+0.17%
Scheme Code
134957
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF192K01JR0
ISIN (Reinvest)
INF192K01JZ3
Last 30 days
2026-07-21
₹72.7350
+0.17%
2026-07-20
₹72.6111
+0.02%
2026-07-17
₹72.5946
+0.44%
2026-07-16
₹72.2770
-0.14%
2026-07-15
₹72.3819
+0.30%
2026-07-14
₹72.1687
-0.57%
2026-07-13
₹72.5825
+0.09%
2026-07-10
₹72.5166
+1.25%
2026-07-09
₹71.6184
+0.31%
2026-07-08
₹71.3994
-1.93%
2026-07-07
₹72.8044
-0.14%
2026-07-06
₹72.9077
+0.78%
2026-07-03
₹72.3437
+0.30%
2026-07-02
₹72.1306
+0.73%
2026-07-01
₹71.6044
+0.30%
2026-06-30
₹71.3916
+0.05%
2026-06-29
₹71.3568
-0.52%
2026-06-25
₹71.7271
+0.23%
2026-06-24
₹71.5610
+0.65%
2026-06-23
₹71.0996
-0.97%
2026-06-22
₹71.7991
+0.46%
2026-06-19
₹71.4703
-0.39%
2026-06-18
₹71.7488
+0.36%
2026-06-17
₹71.4918
+0.61%
2026-06-16
₹71.0586
+0.42%
2026-06-15
₹70.7622
+1.24%
2026-06-12
₹69.8930
+2.08%
2026-06-11
₹68.4703
-0.42%
2026-06-10
₹68.7592
-0.43%
2026-06-09
₹69.0551
+0.83%