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.

checking data freshness…

JM Multi Asset Allocation Fund (Direct) - IDCW

JM Financial Mutual Fund
₹9.9762
-0.06%
Scheme Code
154421
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF192K01NS0
ISIN (Reinvest)
INF192K01NR2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154421
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154421
Last 2 days
2026-07-21
₹9.9762
-0.06%
2026-07-20
₹9.9825
—