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 Multi Asset Allocation Fund (Direct) - Growth Option
JM Financial Mutual Fund
₹9.8883
-0.12%
Scheme Code
154423
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF192K01NQ4
ISIN (Reinvest)
—
Last 5 days
2026-07-24
₹9.8883
-0.12%
2026-07-23
₹9.9003
-0.37%
2026-07-22
₹9.9375
-0.39%
2026-07-21
₹9.9762
-0.06%
2026-07-20
₹9.9825
—