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 ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund
₹57.9064
-0.35%
Scheme Code
120494
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
Growth
ISIN
INF192K01CE3
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹57.9064
-0.35%
2026-07-23
₹58.1079
-0.80%
2026-07-22
₹58.5786
-0.50%
2026-07-21
₹58.8719
+0.94%
2026-07-20
₹58.3223
+0.16%
2026-07-17
₹58.2290
-0.43%
2026-07-16
₹58.4777
-0.23%
2026-07-15
₹58.6099
+0.21%
2026-07-14
₹58.4876
-0.76%
2026-07-13
₹58.9335
+0.12%
2026-07-10
₹58.8616
+1.31%
2026-07-09
₹58.0981
+0.96%
2026-07-08
₹57.5452
-2.09%
2026-07-07
₹58.7732
-0.17%
2026-07-06
₹58.8713
+0.76%
2026-07-03
₹58.4279
+0.16%
2026-07-02
₹58.3348
+0.65%
2026-07-01
₹57.9566
+0.54%
2026-06-30
₹57.6477
+0.49%
2026-06-29
₹57.3694
-0.63%
2026-06-25
₹57.7304
+0.17%
2026-06-24
₹57.6339
+0.64%
2026-06-23
₹57.2654
-0.61%
2026-06-22
₹57.6164
+0.51%
2026-06-19
₹57.3244
-0.17%
2026-06-18
₹57.4216
+0.51%
2026-06-17
₹57.1295
+0.58%
2026-06-16
₹56.7991
+0.55%
2026-06-15
₹56.4901
+1.32%
2026-06-12
₹55.7544
+2.23%