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.

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JM Low Duration Fund (Direct) - Weekly IDCW

JM Financial Mutual Fund
₹11.4506
+0.01%
Scheme Code
143611
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01DU7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143611
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143611
Last 30 days
2026-07-22
₹11.4506
+0.01%
2026-07-21
₹11.4500
-0.09%
2026-07-20
₹11.4599
+0.02%
2026-07-17
₹11.4577
+0.04%
2026-07-16
₹11.4526
+0.04%
2026-07-15
₹11.4479
+0.02%
2026-07-14
₹11.4460
-0.07%
2026-07-13
₹11.4542
+0.04%
2026-07-10
₹11.4500
+0.04%
2026-07-09
₹11.4450
+0.04%
2026-07-08
₹11.4409
-0.08%
2026-07-07
₹11.4500
-0.16%
2026-07-06
₹11.4686
+0.03%
2026-07-03
₹11.4651
+0.02%
2026-07-02
₹11.4630
+0.06%
2026-07-01
₹11.4563
+0.06%
2026-06-30
₹11.4500
-0.26%
2026-06-29
₹11.4800
+0.13%
2026-06-25
₹11.4654
+0.09%
2026-06-24
₹11.4555
+0.05%
2026-06-23
₹11.4500
-0.09%
2026-06-22
₹11.4604
+0.05%
2026-06-19
₹11.4551
+0.02%
2026-06-18
₹11.4530
+0.03%
2026-06-17
₹11.4493
-0.01%
2026-06-16
₹11.4500
-0.14%
2026-06-15
₹11.4659
+0.08%
2026-06-12
₹11.4570
+0.05%
2026-06-11
₹11.4510
-0.03%
2026-06-10
₹11.4546
+0.04%