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 ELSS Tax Saver Fund (Regular) - Growth option
JM Financial Mutual Fund
₹50.0254
-0.35%
Scheme Code
107288
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
Growth
ISIN
INF192K01650
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹50.0254
-0.35%
2026-07-23
₹50.2014
-0.81%
2026-07-22
₹50.6099
-0.50%
2026-07-21
₹50.8651
+0.94%
2026-07-20
₹50.3921
+0.15%
2026-07-17
₹50.3169
-0.43%
2026-07-16
₹50.5337
-0.23%
2026-07-15
₹50.6498
+0.21%
2026-07-14
₹50.5459
-0.76%
2026-07-13
₹50.9331
+0.11%
2026-07-10
₹50.8765
+1.31%
2026-07-09
₹50.2184
+0.96%
2026-07-08
₹49.7423
-2.09%
2026-07-07
₹50.8056
-0.17%
2026-07-06
₹50.8922
+0.75%
2026-07-03
₹50.5144
+0.16%
2026-07-02
₹50.4358
+0.65%
2026-07-01
₹50.1106
+0.53%
2026-06-30
₹49.8453
+0.48%
2026-06-29
₹49.6065
-0.64%
2026-06-25
₹49.9259
+0.16%
2026-06-24
₹49.8442
+0.64%
2026-06-23
₹49.5274
-0.61%
2026-06-22
₹49.8327
+0.50%
2026-06-19
₹49.5856
-0.17%
2026-06-18
₹49.6715
+0.51%
2026-06-17
₹49.4206
+0.58%
2026-06-16
₹49.1365
+0.54%
2026-06-15
₹48.8710
+1.31%
2026-06-12
₹48.2398
+2.23%