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 (Direct) - IDCW
JM Financial Mutual Fund
₹13.0554
+0.00%
Scheme Code
150544
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF192K01MQ6
ISIN (Reinvest)
INF192K01MR4
Last 30 days
2026-07-23
₹13.0554
+0.00%
2026-07-22
₹13.0551
-0.02%
2026-07-21
₹13.0583
+0.06%
2026-07-20
₹13.0506
-0.01%
2026-07-17
₹13.0518
+0.02%
2026-07-16
₹13.0493
+0.05%
2026-07-15
₹13.0427
+0.06%
2026-07-14
₹13.0352
-0.15%
2026-07-13
₹13.0552
+0.04%
2026-07-10
₹13.0502
+0.09%
2026-07-09
₹13.0391
+0.04%
2026-07-08
₹13.0335
-0.16%
2026-07-07
₹13.0548
-0.01%
2026-07-06
₹13.0562
+0.06%
2026-07-03
₹13.0490
+0.01%
2026-07-02
₹13.0477
+0.05%
2026-07-01
₹13.0411
+0.07%
2026-06-30
₹13.0325
+0.08%
2026-06-29
₹13.0225
+0.11%
2026-06-25
₹13.0084
+0.09%
2026-06-24
₹12.9968
+0.09%
2026-06-23
₹12.9857
0.00%
2026-06-22
₹12.9857
+0.04%
2026-06-19
₹12.9809
+0.03%
2026-06-18
₹12.9771
+0.02%
2026-06-17
₹12.9740
+0.00%
2026-06-16
₹12.9737
+0.04%
2026-06-15
₹12.9689
+0.12%
2026-06-12
₹12.9529
+0.07%
2026-06-11
₹12.9439
-0.02%