JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund₹23.7300
+0.70%
JM Focused Fund (Direct) - Growth Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Focused (ISIN INF192K01BW7). As of 2026-09-17, its NAV is ₹23.7300 (+0.70% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120488
Category
(Equity) Focused
Plan
Direct
Option
Growth
ISIN
INF192K01BW7
ISIN (Reinvest)
—
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) - Growth Option | 2026-09-17 | ₹23.7300 | +0.70% |
| JM Focused Fund (Direct) - Growth Option | 2026-09-16 | ₹23.5656 | -0.18% |
| JM Focused Fund (Direct) - Growth Option | 2026-09-15 | ₹23.6070 | -2.23% |
| JM Focused Fund (Direct) - Growth Option | 2026-09-11 | ₹24.1443 | +0.11% |
| JM Focused Fund (Direct) - Growth Option | 2026-09-10 | ₹24.1175 | +0.28% |
| JM Focused Fund (Direct) - Growth Option | 2026-09-09 | ₹24.0503 | -0.56% |
| JM Focused Fund (Direct) - Growth Option | 2026-09-08 | ₹24.1869 | +0.08% |
| JM Focused Fund (Direct) - Growth Option | 2026-09-07 | ₹24.1665 | -0.06% |
| JM Focused Fund (Direct) - Growth Option | 2026-09-04 | ₹24.1802 | +0.00% |
| JM Focused Fund (Direct) - Growth Option | 2026-09-03 | ₹24.1797 | +0.08% |
| JM Focused Fund (Direct) - Growth Option | 2026-09-02 | ₹24.1595 | -0.51% |
| JM Focused Fund (Direct) - Growth Option | 2026-09-01 | ₹24.2841 | -1.28% |
| JM Focused Fund (Direct) - Growth Option | 2026-08-31 | ₹24.5979 | -0.09% |
| JM Focused Fund (Direct) - Growth Option | 2026-08-28 | ₹24.6207 | -0.10% |
| JM Focused Fund (Direct) - Growth Option | 2026-08-27 | ₹24.6453 | -0.02% |
| JM Focused Fund (Direct) - Growth Option | 2026-08-26 | ₹24.6513 | -0.68% |
| JM Focused Fund (Direct) - Growth Option | 2026-08-25 | ₹24.8191 | +0.47% |
| JM Focused Fund (Direct) - Growth Option | 2026-08-24 | ₹24.7026 | -0.59% |
| JM Focused Fund (Direct) - Growth Option | 2026-08-21 | ₹24.8487 | +0.19% |
| JM Focused Fund (Direct) - Growth Option | 2026-08-20 | ₹24.8014 | +1.04% |
| JM Focused Fund (Direct) - Growth Option | 2026-08-19 | ₹24.5468 | -0.04% |
| JM Focused Fund (Direct) - Growth Option | 2026-08-18 | ₹24.5569 | -0.58% |
| JM Focused Fund (Direct) - Growth Option | 2026-08-17 | ₹24.7009 | -0.26% |
| JM Focused Fund (Direct) - Growth Option | 2026-08-14 | ₹24.7651 | -0.26% |
| JM Focused Fund (Direct) - Growth Option | 2026-08-13 | ₹24.8292 | +0.48% |
| JM Focused Fund (Direct) - Growth Option | 2026-08-12 | ₹24.7096 | -0.06% |
| JM Focused Fund (Direct) - Growth Option | 2026-08-11 | ₹24.7254 | -0.17% |
| JM Focused Fund (Direct) - Growth Option | 2026-08-10 | ₹24.7673 | +0.73% |
| JM Focused Fund (Direct) - Growth Option | 2026-08-07 | ₹24.5889 | -0.18% |
| JM Focused Fund (Direct) - Growth Option | 2026-08-06 | ₹24.6333 | +0.43% |
| JM Focused Fund (Direct) - Growth Option | 2026-08-05 | ₹24.5278 | +0.63% |
| JM Focused Fund (Direct) - Growth Option | 2026-08-04 | ₹24.3751 | -0.31% |
| JM Focused Fund (Direct) - Growth Option | 2026-08-03 | ₹24.4506 | +1.58% |
| JM Focused Fund (Direct) - Growth Option | 2026-07-31 | ₹24.0692 | +0.86% |
| JM Focused Fund (Direct) - Growth Option | 2026-07-30 | ₹23.8635 | -0.47% |
| JM Focused Fund (Direct) - Growth Option | 2026-07-29 | ₹23.9761 | +0.59% |
| JM Focused Fund (Direct) - Growth Option | 2026-07-28 | ₹23.8354 | +0.31% |
| JM Focused Fund (Direct) - Growth Option | 2026-07-27 | ₹23.7606 | +1.80% |
| JM Focused Fund (Direct) - Growth Option | 2026-07-24 | ₹23.3404 | -0.03% |
| JM Focused Fund (Direct) - Growth Option | 2026-07-23 | ₹23.3475 | -0.56% |
| JM Focused Fund (Direct) - Growth Option | 2026-07-22 | ₹23.4780 | -1.03% |
| JM Focused Fund (Direct) - Growth Option | 2026-07-21 | ₹23.7216 | -0.34% |
| JM Focused Fund (Direct) - Growth Option | 2026-07-20 | ₹23.8033 | -0.24% |
| JM Focused Fund (Direct) - Growth Option | 2026-07-17 | ₹23.8617 | -0.10% |
| JM Focused Fund (Direct) - Growth Option | 2026-07-16 | ₹23.8847 | -0.19% |
| JM Focused Fund (Direct) - Growth Option | 2026-07-15 | ₹23.9304 | +0.55% |
| JM Focused Fund (Direct) - Growth Option | 2026-07-14 | ₹23.8000 | -1.14% |
| JM Focused Fund (Direct) - Growth Option | 2026-07-13 | ₹24.0754 | +0.32% |
| JM Focused Fund (Direct) - Growth Option | 2026-07-10 | ₹23.9984 | +1.52% |
| JM Focused Fund (Direct) - Growth Option | 2026-07-09 | ₹23.6398 | +1.56% |