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-Growth
JM Financial Mutual Fund
₹19.3470
-0.09%
Scheme Code
102481
NAV Date
2011-04-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-01
₹19.3470
-0.09%
2011-03-31
₹19.3645
+0.86%
2011-03-30
₹19.1998
+0.77%
2011-03-29
₹19.0523
+0.51%
2011-03-28
₹18.9554
+0.62%
2011-03-25
₹18.8382
+2.29%
2011-03-24
₹18.4165
+0.84%
2011-03-23
₹18.2631
+0.99%
2011-03-22
₹18.0846
+0.66%
2011-03-21
₹17.9652
-0.19%
2011-03-18
₹17.9999
-1.13%
2011-03-17
₹18.2058
-0.74%
2011-03-16
₹18.3422
+1.20%
2011-03-15
₹18.1250
-1.52%
2011-03-14
₹18.4048
+1.49%
2011-03-11
₹18.1354
-1.11%
2011-03-10
₹18.3395
-0.50%
2011-03-09
₹18.4316
+0.22%
2011-03-08
₹18.3914
+0.82%
2011-03-07
₹18.2410
-1.39%
2011-03-04
₹18.4990
+0.09%
2011-03-03
₹18.4827
-0.09%
2011-03-01
₹18.4989
+3.48%
2011-02-28
₹17.8765
+0.53%
2011-02-25
₹17.7816
-0.17%
2011-02-24
₹17.8117
-3.40%
2011-02-23
₹18.4382
+0.04%
2011-02-22
₹18.4308
-0.60%
2011-02-21
₹18.5423
+1.22%
2011-02-18
₹18.3196
-1.90%