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 Cap Fund (Regular) - IDCW
JM Financial Mutual Fund
₹29.4789
-0.77%
Scheme Code
100218
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF192K01585
ISIN (Reinvest)
INF192K01593
Last 30 days
2026-07-22
₹29.4789
-0.77%
2026-07-21
₹29.7063
+0.17%
2026-07-20
₹29.6569
+0.01%
2026-07-17
₹29.6537
+0.44%
2026-07-16
₹29.5252
-0.15%
2026-07-15
₹29.5693
+0.29%
2026-07-14
₹29.4834
-0.57%
2026-07-13
₹29.6536
+0.08%
2026-07-10
₹29.6303
+1.25%
2026-07-09
₹29.2645
+0.30%
2026-07-08
₹29.1762
-1.93%
2026-07-07
₹29.7516
-0.15%
2026-07-06
₹29.7950
+0.77%
2026-07-03
₹29.5681
+0.29%
2026-07-02
₹29.4822
+0.73%
2026-07-01
₹29.2683
+0.29%
2026-06-30
₹29.1825
+0.04%
2026-06-29
₹29.1695
-0.53%
2026-06-25
₹29.3256
+0.23%
2026-06-24
₹29.2589
+0.65%
2026-06-23
₹29.0714
-0.98%
2026-06-22
₹29.3586
+0.45%
2026-06-19
₹29.2278
-0.39%
2026-06-18
₹29.3429
+0.36%
2026-06-17
₹29.2389
+0.61%
2026-06-16
₹29.0629
+0.41%
2026-06-15
₹28.9429
+1.23%
2026-06-12
₹28.5908
+2.07%
2026-06-11
₹28.0100
-0.42%
2026-06-10
₹28.1293
-0.43%