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) - Annual IDCW
JM Financial Mutual Fund
₹71.8877
-0.28%
Scheme Code
134958
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF192K01JU4
ISIN (Reinvest)
INF192K01JV2
Last 30 days
2026-07-24
₹71.8877
-0.28%
2026-07-23
₹72.0924
-0.82%
2026-07-22
₹72.6893
-0.76%
2026-07-21
₹73.2469
+0.17%
2026-07-20
₹73.1221
+0.02%
2026-07-17
₹73.1056
+0.44%
2026-07-16
₹72.7857
-0.14%
2026-07-15
₹72.8913
+0.30%
2026-07-14
₹72.6766
-0.57%
2026-07-13
₹73.0933
+0.09%
2026-07-10
₹73.0270
+1.25%
2026-07-09
₹72.1225
+0.31%
2026-07-08
₹71.9020
-1.93%
2026-07-07
₹73.3169
-0.14%
2026-07-06
₹73.4209
+0.78%
2026-07-03
₹72.8529
+0.30%
2026-07-02
₹72.6383
+0.73%
2026-07-01
₹72.1084
+0.30%
2026-06-30
₹71.8941
+0.05%
2026-06-29
₹71.8590
-0.52%
2026-06-25
₹72.2320
+0.23%
2026-06-24
₹72.0647
+0.65%
2026-06-23
₹71.6001
-0.97%
2026-06-22
₹72.3045
+0.46%
2026-06-19
₹71.9733
-0.39%
2026-06-18
₹72.2539
+0.36%
2026-06-17
₹71.9950
+0.61%
2026-06-16
₹71.5587
+0.42%
2026-06-15
₹71.2603
+1.24%
2026-06-12
₹70.3849
+2.08%