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 Focused Fund (Regular) - Growth Option
JM Financial Mutual Fund
₹19.6824
-0.56%
Scheme Code
107410
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
Growth
ISIN
INF192K01577
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹19.6824
-0.56%
2026-07-22
₹19.7933
-1.03%
2026-07-21
₹19.9996
-0.35%
2026-07-20
₹20.0693
-0.26%
2026-07-17
₹20.1211
-0.10%
2026-07-16
₹20.1414
-0.20%
2026-07-15
₹20.1809
+0.54%
2026-07-14
₹20.0717
-1.15%
2026-07-13
₹20.3048
+0.31%
2026-07-10
₹20.2426
+1.51%
2026-07-09
₹19.9409
+1.56%
2026-07-08
₹19.6353
-2.09%
2026-07-07
₹20.0550
-0.23%
2026-07-06
₹20.1013
+0.24%
2026-07-03
₹20.0536
+0.06%
2026-07-02
₹20.0425
+0.62%
2026-07-01
₹19.9190
+0.63%
2026-06-30
₹19.7949
+0.69%
2026-06-29
₹19.6593
+0.11%
2026-06-25
₹19.6375
-0.02%
2026-06-24
₹19.6414
+0.75%
2026-06-23
₹19.4959
-1.35%
2026-06-22
₹19.7625
+0.14%
2026-06-19
₹19.7352
-0.06%
2026-06-18
₹19.7474
+1.04%
2026-06-17
₹19.5434
+0.56%
2026-06-16
₹19.4342
+0.26%
2026-06-15
₹19.3839
+2.44%
2026-06-12
₹18.9227
+2.47%
2026-06-11
₹18.4665
-1.22%