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 Short Duration Fund (Regular) - Growth
JM Financial Mutual Fund
₹12.6618
-0.03%
Scheme Code
150542
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF192K01MM5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.6618
-0.03%
2026-07-21
₹12.6651
+0.06%
2026-07-20
₹12.6579
-0.01%
2026-07-17
₹12.6598
+0.02%
2026-07-16
₹12.6575
+0.05%
2026-07-15
₹12.6514
+0.06%
2026-07-14
₹12.6444
-0.16%
2026-07-13
₹12.6641
+0.03%
2026-07-10
₹12.6600
+0.08%
2026-07-09
₹12.6494
+0.04%
2026-07-08
₹12.6443
-0.17%
2026-07-07
₹12.6652
-0.01%
2026-07-06
₹12.6668
+0.05%
2026-07-03
₹12.6605
+0.01%
2026-07-02
₹12.6595
+0.05%
2026-07-01
₹12.6533
+0.06%
2026-06-30
₹12.6453
+0.08%
2026-06-29
₹12.6358
+0.10%
2026-06-25
₹12.6231
+0.09%
2026-06-24
₹12.6121
+0.08%
2026-06-23
₹12.6015
-0.00%
2026-06-22
₹12.6018
+0.03%
2026-06-19
₹12.5978
+0.03%
2026-06-18
₹12.5945
+0.02%
2026-06-17
₹12.5916
0.00%
2026-06-16
₹12.5916
+0.04%
2026-06-15
₹12.5872
+0.12%
2026-06-12
₹12.5724
+0.07%
2026-06-11
₹12.5639
-0.02%
2026-06-10
₹12.5664
-0.01%