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 (Direct) - Growth Option
JM Financial Mutual Fund
₹10.4733
-0.44%
Scheme Code
153629
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF192K01NK7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.4733
-0.44%
2026-07-23
₹10.5200
-1.02%
2026-07-22
₹10.6287
-0.90%
2026-07-21
₹10.7247
+0.27%
2026-07-20
₹10.6958
+0.49%
2026-07-17
₹10.6432
-0.11%
2026-07-16
₹10.6554
-0.33%
2026-07-15
₹10.6904
+0.57%
2026-07-14
₹10.6296
-0.76%
2026-07-13
₹10.7114
-0.03%
2026-07-10
₹10.7151
+1.43%
2026-07-09
₹10.5643
+1.04%
2026-07-08
₹10.4557
-1.90%
2026-07-07
₹10.6579
-0.37%
2026-07-06
₹10.6971
+0.65%
2026-07-03
₹10.6285
+0.04%
2026-07-02
₹10.6243
+0.81%
2026-07-01
₹10.5386
+0.44%
2026-06-30
₹10.4923
+0.52%
2026-06-29
₹10.4381
-0.35%
2026-06-25
₹10.4749
+0.03%
2026-06-24
₹10.4717
+0.58%
2026-06-23
₹10.4112
-0.95%
2026-06-22
₹10.5115
+0.28%
2026-06-19
₹10.4822
+0.19%
2026-06-18
₹10.4621
+0.54%
2026-06-17
₹10.4060
+0.65%
2026-06-16
₹10.3383
+0.27%
2026-06-15
₹10.3108
+1.45%
2026-06-12
₹10.1630
+2.08%