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) - Growth

JM Financial Mutual Fund
₹40.6655
+0.04%
Scheme Code
143612
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF192K01DW3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143612
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143612
Last 30 days
2026-07-21
₹40.6655
+0.04%
2026-07-20
₹40.6476
+0.02%
2026-07-17
₹40.6397
+0.04%
2026-07-16
₹40.6219
+0.04%
2026-07-15
₹40.6051
+0.02%
2026-07-14
₹40.5983
-0.07%
2026-07-13
₹40.6275
+0.04%
2026-07-10
₹40.6125
+0.04%
2026-07-09
₹40.5946
+0.04%
2026-07-08
₹40.5802
-0.08%
2026-07-07
₹40.6125
-0.04%
2026-07-06
₹40.6300
+0.03%
2026-07-03
₹40.6178
+0.02%
2026-07-02
₹40.6102
+0.06%
2026-07-01
₹40.5866
+0.06%
2026-06-30
₹40.5643
+0.06%
2026-06-29
₹40.5398
+0.13%
2026-06-25
₹40.4884
+0.09%
2026-06-24
₹40.4534
+0.05%
2026-06-23
₹40.4339
+0.02%
2026-06-22
₹40.4259
+0.05%
2026-06-19
₹40.4072
+0.02%
2026-06-18
₹40.3997
+0.03%
2026-06-17
₹40.3867
-0.01%
2026-06-16
₹40.3889
+0.05%
2026-06-15
₹40.3686
+0.08%
2026-06-12
₹40.3372
+0.05%
2026-06-11
₹40.3161
-0.03%
2026-06-10
₹40.3288
+0.04%
2026-06-09
₹40.3126
+0.12%