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) - Growth Option
JM Financial Mutual Fund
₹176.4653
-0.76%
Scheme Code
120490
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Growth
ISIN
INF192K01BZ0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹176.4653
-0.76%
2026-07-21
₹177.8191
+0.17%
2026-07-20
₹177.5163
+0.02%
2026-07-17
₹177.4760
+0.44%
2026-07-16
₹176.6996
-0.14%
2026-07-15
₹176.9559
+0.30%
2026-07-14
₹176.4347
-0.57%
2026-07-13
₹177.4463
+0.09%
2026-07-10
₹177.2854
+1.25%
2026-07-09
₹175.0895
+0.31%
2026-07-08
₹174.5541
-1.93%
2026-07-07
₹177.9890
-0.14%
2026-07-06
₹178.2415
+0.78%
2026-07-03
₹176.8626
+0.30%
2026-07-02
₹176.3417
+0.73%
2026-07-01
₹175.0552
+0.30%
2026-06-30
₹174.5348
+0.05%
2026-06-29
₹174.4498
-0.52%
2026-06-25
₹175.3553
+0.23%
2026-06-24
₹174.9492
+0.65%
2026-06-23
₹173.8211
-0.97%
2026-06-22
₹175.5312
+0.46%
2026-06-19
₹174.7273
-0.39%
2026-06-18
₹175.4083
+0.36%
2026-06-17
₹174.7800
+0.61%
2026-06-16
₹173.7208
+0.42%
2026-06-15
₹172.9962
+1.24%
2026-06-12
₹170.8712
+2.08%
2026-06-11
₹167.3932
-0.42%
2026-06-10
₹168.0993
-0.43%