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 Small Cap Fund (Direct) - IDCW Option
JM Financial Mutual Fund
₹11.6833
-1.51%
Scheme Code
152615
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF192K01NI1
ISIN (Reinvest)
INF192K01NJ9
Last 30 days
2026-07-22
₹11.6833
-1.51%
2026-07-21
₹11.8624
+0.17%
2026-07-20
₹11.8418
+1.30%
2026-07-17
₹11.6901
-0.80%
2026-07-16
₹11.7841
-0.13%
2026-07-15
₹11.7997
+0.49%
2026-07-14
₹11.7425
-1.02%
2026-07-13
₹11.8631
+0.09%
2026-07-10
₹11.8527
+1.25%
2026-07-09
₹11.7058
+1.99%
2026-07-08
₹11.4770
-1.49%
2026-07-07
₹11.6501
-1.03%
2026-07-06
₹11.7718
+0.06%
2026-07-03
₹11.7645
-0.60%
2026-07-02
₹11.8359
+1.41%
2026-07-01
₹11.6717
+0.54%
2026-06-30
₹11.6087
+1.13%
2026-06-29
₹11.4792
+0.08%
2026-06-25
₹11.4704
-0.49%
2026-06-24
₹11.5273
+0.31%
2026-06-23
₹11.4919
-0.35%
2026-06-22
₹11.5323
+0.88%
2026-06-19
₹11.4314
+0.94%
2026-06-18
₹11.3252
+0.73%
2026-06-17
₹11.2428
+1.23%
2026-06-16
₹11.1060
+0.06%
2026-06-15
₹11.0997
+1.36%
2026-06-12
₹10.9507
+2.60%
2026-06-11
₹10.6734
-1.03%
2026-06-10
₹10.7841
-1.28%