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 Low Duration Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund
₹11.4105
+0.00%
Scheme Code
143608
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01AW9
Last 30 days
2026-07-22
₹11.4105
+0.00%
2026-07-21
₹11.4100
-0.07%
2026-07-20
₹11.4179
+0.01%
2026-07-17
₹11.4162
+0.04%
2026-07-16
₹11.4113
+0.04%
2026-07-15
₹11.4067
+0.01%
2026-07-14
₹11.4050
-0.07%
2026-07-13
₹11.4133
+0.03%
2026-07-10
₹11.4095
+0.04%
2026-07-09
₹11.4046
+0.03%
2026-07-08
₹11.4007
-0.08%
2026-07-07
₹11.4100
-0.15%
2026-07-06
₹11.4276
+0.03%
2026-07-03
₹11.4246
+0.02%
2026-07-02
₹11.4226
+0.06%
2026-07-01
₹11.4161
+0.05%
2026-06-30
₹11.4100
-0.25%
2026-06-29
₹11.4390
+0.12%
2026-06-25
₹11.4251
+0.09%
2026-06-24
₹11.4154
+0.05%
2026-06-23
₹11.4100
-0.08%
2026-06-22
₹11.4196
+0.04%
2026-06-19
₹11.4148
+0.02%
2026-06-18
₹11.4128
+0.03%
2026-06-17
₹11.4093
-0.01%
2026-06-16
₹11.4100
-0.13%
2026-06-15
₹11.4249
+0.07%
2026-06-12
₹11.4165
+0.05%
2026-06-11
₹11.4107
-0.03%
2026-06-10
₹11.4144
+0.04%