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 (Direct) - IDCW
JM Financial Mutual Fund
₹22.8812
-0.56%
Scheme Code
120487
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
IDCW
ISIN
INF192K01BU1
ISIN (Reinvest)
INF192K01BV9
Last 30 days
2026-07-23
₹22.8812
-0.56%
2026-07-22
₹23.0091
-1.03%
2026-07-21
₹23.2479
-0.34%
2026-07-20
₹23.3279
-0.24%
2026-07-17
₹23.3851
-0.10%
2026-07-16
₹23.4077
-0.19%
2026-07-15
₹23.4525
+0.55%
2026-07-14
₹23.3247
-1.14%
2026-07-13
₹23.5945
+0.32%
2026-07-10
₹23.5191
+1.52%
2026-07-09
₹23.1676
+1.56%
2026-07-08
₹22.8116
-2.09%
2026-07-07
₹23.2982
-0.23%
2026-07-06
₹23.3509
+0.25%
2026-07-03
₹23.2925
+0.06%
2026-07-02
₹23.2785
+0.62%
2026-07-01
₹23.1340
+0.63%
2026-06-30
₹22.9890
+0.69%
2026-06-29
₹22.8305
+0.13%
2026-06-25
₹22.8012
-0.02%
2026-06-24
₹22.8048
+0.75%
2026-06-23
₹22.6348
-1.34%
2026-06-22
₹22.9434
+0.15%
2026-06-19
₹22.9086
-0.06%
2026-06-18
₹22.9219
+1.05%
2026-06-17
₹22.6840
+0.57%
2026-06-16
₹22.5563
+0.26%
2026-06-15
₹22.4969
+2.45%
2026-06-12
₹21.9588
+2.47%
2026-06-11
₹21.4285
-1.21%