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) - Quarterly IDCW
JM Financial Mutual Fund
₹72.7022
-0.76%
Scheme Code
134960
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF192K01JN9
ISIN (Reinvest)
INF192K01JO7
Last 30 days
2026-07-22
₹72.7022
-0.76%
2026-07-21
₹73.2600
+0.17%
2026-07-20
₹73.1352
+0.02%
2026-07-17
₹73.1186
+0.44%
2026-07-16
₹72.7987
-0.14%
2026-07-15
₹72.9044
+0.30%
2026-07-14
₹72.6896
-0.57%
2026-07-13
₹73.1064
+0.09%
2026-07-10
₹73.0401
+1.25%
2026-07-09
₹72.1354
+0.31%
2026-07-08
₹71.9148
-1.93%
2026-07-07
₹73.3300
-0.14%
2026-07-06
₹73.4340
+0.78%
2026-07-03
₹72.8659
+0.30%
2026-07-02
₹72.6513
+0.73%
2026-07-01
₹72.1213
+0.30%
2026-06-30
₹71.9069
+0.05%
2026-06-29
₹71.8718
-0.52%
2026-06-25
₹72.2449
+0.23%
2026-06-24
₹72.0776
+0.65%
2026-06-23
₹71.6128
-0.97%
2026-06-22
₹72.3174
+0.46%
2026-06-19
₹71.9862
-0.39%
2026-06-18
₹72.2667
+0.36%
2026-06-17
₹72.0079
+0.61%
2026-06-16
₹71.5715
+0.42%
2026-06-15
₹71.2730
+1.24%
2026-06-12
₹70.3975
+2.08%
2026-06-11
₹68.9646
-0.42%
2026-06-10
₹69.2555
-0.43%