JM Focused Fund (Direct) - IDCW
JM Financial Mutual Fund₹23.2561
+0.70%
JM Focused Fund (Direct) - IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Focused (ISIN INF192K01BU1). As of 2026-09-17, its NAV is ₹23.2561 (+0.70% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120487
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF192K01BU1
ISIN (Reinvest)
INF192K01BV9
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 (Direct) - IDCW | 2026-09-17 | ₹23.2561 | +0.70% |
| JM Focused Fund (Direct) - IDCW | 2026-09-16 | ₹23.0950 | -0.18% |
| JM Focused Fund (Direct) - IDCW | 2026-09-15 | ₹23.1356 | -2.23% |
| JM Focused Fund (Direct) - IDCW | 2026-09-11 | ₹23.6621 | +0.11% |
| JM Focused Fund (Direct) - IDCW | 2026-09-10 | ₹23.6358 | +0.28% |
| JM Focused Fund (Direct) - IDCW | 2026-09-09 | ₹23.5700 | -0.56% |
| JM Focused Fund (Direct) - IDCW | 2026-09-08 | ₹23.7038 | +0.08% |
| JM Focused Fund (Direct) - IDCW | 2026-09-07 | ₹23.6838 | -0.06% |
| JM Focused Fund (Direct) - IDCW | 2026-09-04 | ₹23.6973 | +0.00% |
| JM Focused Fund (Direct) - IDCW | 2026-09-03 | ₹23.6968 | +0.08% |
| JM Focused Fund (Direct) - IDCW | 2026-09-02 | ₹23.6770 | -0.51% |
| JM Focused Fund (Direct) - IDCW | 2026-09-01 | ₹23.7991 | -1.28% |
| JM Focused Fund (Direct) - IDCW | 2026-08-31 | ₹24.1066 | -0.09% |
| JM Focused Fund (Direct) - IDCW | 2026-08-28 | ₹24.1290 | -0.10% |
| JM Focused Fund (Direct) - IDCW | 2026-08-27 | ₹24.1531 | -0.02% |
| JM Focused Fund (Direct) - IDCW | 2026-08-26 | ₹24.1590 | -0.68% |
| JM Focused Fund (Direct) - IDCW | 2026-08-25 | ₹24.3235 | +0.47% |
| JM Focused Fund (Direct) - IDCW | 2026-08-24 | ₹24.2093 | -0.59% |
| JM Focused Fund (Direct) - IDCW | 2026-08-21 | ₹24.3524 | +0.19% |
| JM Focused Fund (Direct) - IDCW | 2026-08-20 | ₹24.3061 | +1.04% |
| JM Focused Fund (Direct) - IDCW | 2026-08-19 | ₹24.0565 | -0.04% |
| JM Focused Fund (Direct) - IDCW | 2026-08-18 | ₹24.0664 | -0.58% |
| JM Focused Fund (Direct) - IDCW | 2026-08-17 | ₹24.2076 | -0.26% |
| JM Focused Fund (Direct) - IDCW | 2026-08-14 | ₹24.2705 | -0.26% |
| JM Focused Fund (Direct) - IDCW | 2026-08-13 | ₹24.3333 | +0.48% |
| JM Focused Fund (Direct) - IDCW | 2026-08-12 | ₹24.2161 | -0.06% |
| JM Focused Fund (Direct) - IDCW | 2026-08-11 | ₹24.2316 | -0.17% |
| JM Focused Fund (Direct) - IDCW | 2026-08-10 | ₹24.2727 | +0.73% |
| JM Focused Fund (Direct) - IDCW | 2026-08-07 | ₹24.0978 | -0.18% |
| JM Focused Fund (Direct) - IDCW | 2026-08-06 | ₹24.1413 | +0.43% |
| JM Focused Fund (Direct) - IDCW | 2026-08-05 | ₹24.0380 | +0.63% |
| JM Focused Fund (Direct) - IDCW | 2026-08-04 | ₹23.8883 | -0.31% |
| JM Focused Fund (Direct) - IDCW | 2026-08-03 | ₹23.9623 | +1.58% |
| JM Focused Fund (Direct) - IDCW | 2026-07-31 | ₹23.5885 | +0.86% |
| JM Focused Fund (Direct) - IDCW | 2026-07-30 | ₹23.3869 | -0.47% |
| JM Focused Fund (Direct) - IDCW | 2026-07-29 | ₹23.4973 | +0.59% |
| JM Focused Fund (Direct) - IDCW | 2026-07-28 | ₹23.3593 | +0.31% |
| JM Focused Fund (Direct) - IDCW | 2026-07-27 | ₹23.2860 | +1.80% |
| JM Focused Fund (Direct) - IDCW | 2026-07-24 | ₹22.8742 | -0.03% |
| JM Focused Fund (Direct) - IDCW | 2026-07-23 | ₹22.8812 | -0.56% |
| JM Focused Fund (Direct) - IDCW | 2026-07-22 | ₹23.0091 | -1.03% |
| JM Focused Fund (Direct) - IDCW | 2026-07-21 | ₹23.2479 | -0.34% |
| JM Focused Fund (Direct) - IDCW | 2026-07-20 | ₹23.3279 | -0.24% |
| JM Focused Fund (Direct) - IDCW | 2026-07-17 | ₹23.3851 | -0.10% |
| JM Focused Fund (Direct) - IDCW | 2026-07-16 | ₹23.4077 | -0.19% |
| JM Focused Fund (Direct) - IDCW | 2026-07-15 | ₹23.4525 | +0.55% |
| JM Focused Fund (Direct) - IDCW | 2026-07-14 | ₹23.3247 | -1.14% |
| JM Focused Fund (Direct) - IDCW | 2026-07-13 | ₹23.5945 | +0.32% |
| JM Focused Fund (Direct) - IDCW | 2026-07-10 | ₹23.5191 | +1.52% |
| JM Focused Fund (Direct) - IDCW | 2026-07-09 | ₹23.1676 | +1.56% |