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) - IDCW
JM Financial Mutual Fund
₹12.6635
+0.01%
Scheme Code
150543
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF192K01MN3
ISIN (Reinvest)
INF192K01MO1
Last 30 days
2026-07-24
₹12.6635
+0.01%
2026-07-23
₹12.6624
+0.00%
2026-07-22
₹12.6623
-0.03%
2026-07-21
₹12.6656
+0.06%
2026-07-20
₹12.6584
-0.01%
2026-07-17
₹12.6603
+0.02%
2026-07-16
₹12.6581
+0.05%
2026-07-15
₹12.6520
+0.06%
2026-07-14
₹12.6449
-0.16%
2026-07-13
₹12.6646
+0.03%
2026-07-10
₹12.6605
+0.08%
2026-07-09
₹12.6500
+0.04%
2026-07-08
₹12.6448
-0.17%
2026-07-07
₹12.6657
-0.01%
2026-07-06
₹12.6673
+0.05%
2026-07-03
₹12.6610
+0.01%
2026-07-02
₹12.6601
+0.05%
2026-07-01
₹12.6539
+0.06%
2026-06-30
₹12.6458
+0.08%
2026-06-29
₹12.6363
+0.10%
2026-06-25
₹12.6237
+0.09%
2026-06-24
₹12.6126
+0.08%
2026-06-23
₹12.6021
-0.00%
2026-06-22
₹12.6024
+0.03%
2026-06-19
₹12.5984
+0.03%
2026-06-18
₹12.5950
+0.02%
2026-06-17
₹12.5922
0.00%
2026-06-16
₹12.5922
+0.04%
2026-06-15
₹12.5877
+0.12%
2026-06-12
₹12.5729
+0.07%