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) - Annual IDCW
JM Financial Mutual Fund
₹30.3139
-0.77%
Scheme Code
134961
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF192K01JS8
ISIN (Reinvest)
INF192K01JT6
Last 30 days
2026-07-22
₹30.3139
-0.77%
2026-07-21
₹30.5477
+0.17%
2026-07-20
₹30.4969
+0.01%
2026-07-17
₹30.4937
+0.44%
2026-07-16
₹30.3615
-0.15%
2026-07-15
₹30.4068
+0.29%
2026-07-14
₹30.3185
-0.57%
2026-07-13
₹30.4936
+0.08%
2026-07-10
₹30.4696
+1.25%
2026-07-09
₹30.0934
+0.30%
2026-07-08
₹30.0027
-1.93%
2026-07-07
₹30.5943
-0.15%
2026-07-06
₹30.6389
+0.77%
2026-07-03
₹30.4056
+0.29%
2026-07-02
₹30.3173
+0.73%
2026-07-01
₹30.0973
+0.29%
2026-06-30
₹30.0091
+0.04%
2026-06-29
₹29.9957
-0.53%
2026-06-25
₹30.1563
+0.23%
2026-06-24
₹30.0877
+0.64%
2026-06-23
₹29.8949
-0.98%
2026-06-22
₹30.1902
+0.45%
2026-06-19
₹30.0556
-0.39%
2026-06-18
₹30.1740
+0.36%
2026-06-17
₹30.0671
+0.61%
2026-06-16
₹29.8861
+0.41%
2026-06-15
₹29.7627
+1.23%
2026-06-12
₹29.4007
+2.07%
2026-06-11
₹28.8034
-0.42%
2026-06-10
₹28.9261
-0.43%