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 Value Fund (Regular) - Growth Option
JM Financial Mutual Fund
₹92.2242
-0.90%
Scheme Code
100254
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
Growth
ISIN
INF137A01037
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹92.2242
-0.90%
2026-07-22
₹93.0599
-1.31%
2026-07-21
₹94.2963
+0.22%
2026-07-20
₹94.0903
+0.32%
2026-07-17
₹93.7886
-0.13%
2026-07-16
₹93.9127
-0.11%
2026-07-15
₹94.0125
+0.18%
2026-07-14
₹93.8421
-1.28%
2026-07-13
₹95.0586
+0.49%
2026-07-10
₹94.5987
+1.15%
2026-07-09
₹93.5274
+1.25%
2026-07-08
₹92.3772
-2.26%
2026-07-07
₹94.5160
-0.63%
2026-07-06
₹95.1132
-0.10%
2026-07-03
₹95.2112
-0.34%
2026-07-02
₹95.5390
+1.06%
2026-07-01
₹94.5362
-0.18%
2026-06-30
₹94.7041
+0.45%
2026-06-29
₹94.2842
-0.47%
2026-06-25
₹94.7331
-0.55%
2026-06-24
₹95.2610
+0.86%
2026-06-23
₹94.4449
-0.67%
2026-06-22
₹95.0782
+1.00%
2026-06-19
₹94.1383
+0.11%
2026-06-18
₹94.0379
+0.59%
2026-06-17
₹93.4873
+0.56%
2026-06-16
₹92.9625
+0.44%
2026-06-15
₹92.5598
+1.51%
2026-06-12
₹91.1799
+3.05%
2026-06-11
₹88.4812
-1.07%