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 Large Cap Fund (Direct) - IDCW
JM Financial Mutual Fund
₹70.0675
-0.28%
Scheme Code
120489
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF192K01BX5
ISIN (Reinvest)
INF192K01BY3
Last 30 days
2026-07-24
₹70.0675
-0.28%
2026-07-23
₹70.2670
-0.82%
2026-07-22
₹70.8488
-0.76%
2026-07-21
₹71.3923
+0.17%
2026-07-20
₹71.2707
+0.02%
2026-07-17
₹71.2545
+0.44%
2026-07-16
₹70.9428
-0.14%
2026-07-15
₹71.0457
+0.30%
2026-07-14
₹70.8365
-0.57%
2026-07-13
₹71.2426
+0.09%
2026-07-10
₹71.1780
+1.25%
2026-07-09
₹70.2964
+0.31%
2026-07-08
₹70.0814
-1.93%
2026-07-07
₹71.4605
-0.14%
2026-07-06
₹71.5619
+0.78%
2026-07-03
₹71.0083
+0.30%
2026-07-02
₹70.7991
+0.73%
2026-07-01
₹70.2826
+0.30%
2026-06-30
₹70.0737
+0.05%
2026-06-29
₹70.0395
-0.52%
2026-06-25
₹70.4031
+0.23%
2026-06-24
₹70.2400
+0.65%
2026-06-23
₹69.7871
-0.97%
2026-06-22
₹70.4737
+0.46%
2026-06-19
₹70.1510
-0.39%
2026-06-18
₹70.4244
+0.36%
2026-06-17
₹70.1721
+0.61%
2026-06-16
₹69.7468
+0.42%
2026-06-15
₹69.4560
+1.24%
2026-06-12
₹68.6028
+2.08%