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 Large & Mid Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund
₹10.4492
-0.90%
Scheme Code
153627
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF192K01NM3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.4492
-0.90%
2026-07-21
₹10.5441
+0.27%
2026-07-20
₹10.5161
+0.48%
2026-07-17
₹10.4658
-0.12%
2026-07-16
₹10.4783
-0.33%
2026-07-15
₹10.5132
+0.57%
2026-07-14
₹10.4539
-0.77%
2026-07-13
₹10.5348
-0.05%
2026-07-10
₹10.5398
+1.42%
2026-07-09
₹10.3919
+1.03%
2026-07-08
₹10.2856
-1.90%
2026-07-07
₹10.4850
-0.37%
2026-07-06
₹10.5240
+0.63%
2026-07-03
₹10.4580
+0.04%
2026-07-02
₹10.4543
+0.81%
2026-07-01
₹10.3704
+0.44%
2026-06-30
₹10.3254
+0.52%
2026-06-29
₹10.2725
-0.37%
2026-06-25
₹10.3105
+0.03%
2026-06-24
₹10.3078
+0.58%
2026-06-23
₹10.2488
-0.96%
2026-06-22
₹10.3479
+0.27%
2026-06-19
₹10.3205
+0.19%
2026-06-18
₹10.3012
+0.53%
2026-06-17
₹10.2464
+0.65%
2026-06-16
₹10.1802
+0.26%
2026-06-15
₹10.1536
+1.44%
2026-06-12
₹10.0093
+2.07%
2026-06-11
₹9.8063
-0.58%
2026-06-10
₹9.8635
-0.60%