JM Focused Fund (Regular) - IDCW
JM Financial Mutual Fund₹19.9550
+0.69%
JM Focused Fund (Regular) - IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Focused (ISIN INF192K01551). As of 2026-09-17, its NAV is ₹19.9550 (+0.69% from the previous day). Full daily NAV history since 2008-03-12 is available below, along with a free JSON API.
Fund details
Scheme Code
107409
Category
(Equity) Focused
Plan
Regular
Option
IDCW
ISIN
INF192K01551
ISIN (Reinvest)
INF192K01569
Launch Date
2008-01-14
NFO Closed
2008-02-15
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Focused Fund (Regular) - IDCW | 2026-09-17 | ₹19.9550 | +0.69% |
| JM Focused Fund (Regular) - IDCW | 2026-09-16 | ₹19.8177 | -0.18% |
| JM Focused Fund (Regular) - IDCW | 2026-09-15 | ₹19.8534 | -2.24% |
| JM Focused Fund (Regular) - IDCW | 2026-09-11 | ₹20.3088 | +0.11% |
| JM Focused Fund (Regular) - IDCW | 2026-09-10 | ₹20.2872 | +0.28% |
| JM Focused Fund (Regular) - IDCW | 2026-09-09 | ₹20.2315 | -0.57% |
| JM Focused Fund (Regular) - IDCW | 2026-09-08 | ₹20.3473 | +0.08% |
| JM Focused Fund (Regular) - IDCW | 2026-09-07 | ₹20.3310 | -0.07% |
| JM Focused Fund (Regular) - IDCW | 2026-09-04 | ₹20.3453 | -0.00% |
| JM Focused Fund (Regular) - IDCW | 2026-09-03 | ₹20.3457 | +0.08% |
| JM Focused Fund (Regular) - IDCW | 2026-09-02 | ₹20.3296 | -0.52% |
| JM Focused Fund (Regular) - IDCW | 2026-09-01 | ₹20.4354 | -1.28% |
| JM Focused Fund (Regular) - IDCW | 2026-08-31 | ₹20.7003 | -0.11% |
| JM Focused Fund (Regular) - IDCW | 2026-08-28 | ₹20.7223 | -0.10% |
| JM Focused Fund (Regular) - IDCW | 2026-08-27 | ₹20.7438 | -0.03% |
| JM Focused Fund (Regular) - IDCW | 2026-08-26 | ₹20.7498 | -0.68% |
| JM Focused Fund (Regular) - IDCW | 2026-08-25 | ₹20.8920 | +0.47% |
| JM Focused Fund (Regular) - IDCW | 2026-08-24 | ₹20.7949 | -0.60% |
| JM Focused Fund (Regular) - IDCW | 2026-08-21 | ₹20.9206 | +0.19% |
| JM Focused Fund (Regular) - IDCW | 2026-08-20 | ₹20.8817 | +1.03% |
| JM Focused Fund (Regular) - IDCW | 2026-08-19 | ₹20.6682 | -0.05% |
| JM Focused Fund (Regular) - IDCW | 2026-08-18 | ₹20.6776 | -0.59% |
| JM Focused Fund (Regular) - IDCW | 2026-08-17 | ₹20.7998 | -0.27% |
| JM Focused Fund (Regular) - IDCW | 2026-08-14 | ₹20.8566 | -0.26% |
| JM Focused Fund (Regular) - IDCW | 2026-08-13 | ₹20.9115 | +0.48% |
| JM Focused Fund (Regular) - IDCW | 2026-08-12 | ₹20.8117 | -0.07% |
| JM Focused Fund (Regular) - IDCW | 2026-08-11 | ₹20.8259 | -0.17% |
| JM Focused Fund (Regular) - IDCW | 2026-08-10 | ₹20.8621 | +0.71% |
| JM Focused Fund (Regular) - IDCW | 2026-08-07 | ₹20.7146 | -0.18% |
| JM Focused Fund (Regular) - IDCW | 2026-08-06 | ₹20.7529 | +0.43% |
| JM Focused Fund (Regular) - IDCW | 2026-08-05 | ₹20.6650 | +0.62% |
| JM Focused Fund (Regular) - IDCW | 2026-08-04 | ₹20.5371 | -0.31% |
| JM Focused Fund (Regular) - IDCW | 2026-08-03 | ₹20.6017 | +1.57% |
| JM Focused Fund (Regular) - IDCW | 2026-07-31 | ₹20.2829 | +0.86% |
| JM Focused Fund (Regular) - IDCW | 2026-07-30 | ₹20.1105 | -0.47% |
| JM Focused Fund (Regular) - IDCW | 2026-07-29 | ₹20.2063 | +0.59% |
| JM Focused Fund (Regular) - IDCW | 2026-07-28 | ₹20.0885 | +0.31% |
| JM Focused Fund (Regular) - IDCW | 2026-07-27 | ₹20.0264 | +1.79% |
| JM Focused Fund (Regular) - IDCW | 2026-07-24 | ₹19.6748 | -0.03% |
| JM Focused Fund (Regular) - IDCW | 2026-07-23 | ₹19.6816 | -0.56% |
| JM Focused Fund (Regular) - IDCW | 2026-07-22 | ₹19.7925 | -1.03% |
| JM Focused Fund (Regular) - IDCW | 2026-07-21 | ₹19.9988 | -0.35% |
| JM Focused Fund (Regular) - IDCW | 2026-07-20 | ₹20.0685 | -0.26% |
| JM Focused Fund (Regular) - IDCW | 2026-07-17 | ₹20.1203 | -0.10% |
| JM Focused Fund (Regular) - IDCW | 2026-07-16 | ₹20.1406 | -0.20% |
| JM Focused Fund (Regular) - IDCW | 2026-07-15 | ₹20.1801 | +0.54% |
| JM Focused Fund (Regular) - IDCW | 2026-07-14 | ₹20.0709 | -1.15% |
| JM Focused Fund (Regular) - IDCW | 2026-07-13 | ₹20.3040 | +0.31% |
| JM Focused Fund (Regular) - IDCW | 2026-07-10 | ₹20.2418 | +1.51% |
| JM Focused Fund (Regular) - IDCW | 2026-07-09 | ₹19.9401 | +1.56% |