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 Midcap Fund (Regular) - IDCW
JM Financial Mutual Fund
₹20.7346
-1.09%
Scheme Code
150813
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF192K01MT0
ISIN (Reinvest)
INF192K01MU8
Last 30 days
2026-07-22
₹20.7346
-1.09%
2026-07-21
₹20.9638
+0.28%
2026-07-20
₹20.9046
+0.69%
2026-07-17
₹20.7606
-0.45%
2026-07-16
₹20.8550
+0.24%
2026-07-15
₹20.8044
+0.50%
2026-07-14
₹20.7010
-0.82%
2026-07-13
₹20.8721
+0.18%
2026-07-10
₹20.8355
+1.19%
2026-07-09
₹20.5902
+1.82%
2026-07-08
₹20.2214
-1.85%
2026-07-07
₹20.6030
-1.03%
2026-07-06
₹20.8173
-0.00%
2026-07-03
₹20.8183
-0.44%
2026-07-02
₹20.9111
+0.78%
2026-07-01
₹20.7483
+0.02%
2026-06-30
₹20.7445
+0.58%
2026-06-29
₹20.6239
+0.03%
2026-06-25
₹20.6167
-0.29%
2026-06-24
₹20.6768
+0.26%
2026-06-23
₹20.6233
-0.49%
2026-06-22
₹20.7247
+0.13%
2026-06-19
₹20.6973
+0.46%
2026-06-18
₹20.6025
+0.54%
2026-06-17
₹20.4922
+0.54%
2026-06-16
₹20.3813
+0.13%
2026-06-15
₹20.3541
+1.37%
2026-06-12
₹20.0785
+2.63%
2026-06-11
₹19.5631
-0.83%
2026-06-10
₹19.7274
-1.07%