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.

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JM Multi Asset Allocation Fund (Regular) - Growth Option

JM Financial Mutual Fund
₹9.9338
-0.39%
Scheme Code
154424
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF192K01NT8
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154424
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154424
Last 3 days
2026-07-22
₹9.9338
-0.39%
2026-07-21
₹9.9729
-0.07%
2026-07-20
₹9.9797
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