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 Small Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund
₹11.4555
+0.17%
Scheme Code
152612
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
Growth
ISIN
INF192K01NE0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152612
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152612
Last 30 days
2026-07-21
₹11.4555
+0.17%
2026-07-20
₹11.4362
+1.29%
2026-07-17
₹11.2911
-0.80%
2026-07-16
₹11.3824
-0.14%
2026-07-15
₹11.3979
+0.48%
2026-07-14
₹11.3431
-1.02%
2026-07-13
₹11.4601
+0.07%
2026-07-10
₹11.4516
+1.25%
2026-07-09
₹11.3101
+1.99%
2026-07-08
₹11.0895
-1.49%
2026-07-07
₹11.2573
-1.04%
2026-07-06
₹11.3753
+0.05%
2026-07-03
₹11.3697
-0.61%
2026-07-02
₹11.4392
+1.40%
2026-07-01
₹11.2809
+0.54%
2026-06-30
₹11.2205
+1.12%
2026-06-29
₹11.0959
+0.06%
2026-06-25
₹11.0892
-0.50%
2026-06-24
₹11.1447
+0.30%
2026-06-23
₹11.1110
-0.35%
2026-06-22
₹11.1505
+0.87%
2026-06-19
₹11.0543
+0.93%
2026-06-18
₹10.9521
+0.73%
2026-06-17
₹10.8729
+1.23%
2026-06-16
₹10.7410
+0.05%
2026-06-15
₹10.7354
+1.35%
2026-06-12
₹10.5926
+2.59%
2026-06-11
₹10.3248
-1.03%
2026-06-10
₹10.4324
-1.29%
2026-06-09
₹10.5684
+1.81%