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 (Regular) - Half Yearly IDCW
JM Financial Mutual Fund
₹24.6886
-0.83%
Scheme Code
134955
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF192K01JP4
ISIN (Reinvest)
INF192K01JQ2
Last 30 days
2026-07-23
₹24.6886
-0.83%
2026-07-22
₹24.8940
-0.77%
2026-07-21
₹25.0860
+0.17%
2026-07-20
₹25.0443
+0.01%
2026-07-17
₹25.0416
+0.44%
2026-07-16
₹24.9331
-0.15%
2026-07-15
₹24.9703
+0.29%
2026-07-14
₹24.8978
-0.57%
2026-07-13
₹25.0415
+0.08%
2026-07-10
₹25.0219
+1.25%
2026-07-09
₹24.7129
+0.30%
2026-07-08
₹24.6384
-1.93%
2026-07-07
₹25.1242
-0.15%
2026-07-06
₹25.1609
+0.77%
2026-07-03
₹24.9693
+0.29%
2026-07-02
₹24.8968
+0.73%
2026-07-01
₹24.7161
+0.29%
2026-06-30
₹24.6437
+0.04%
2026-06-29
₹24.6327
-0.53%
2026-06-25
₹24.7646
+0.23%
2026-06-24
₹24.7082
+0.64%
2026-06-23
₹24.5499
-0.98%
2026-06-22
₹24.7924
+0.45%
2026-06-19
₹24.6819
-0.39%
2026-06-18
₹24.7791
+0.36%
2026-06-17
₹24.6913
+0.61%
2026-06-16
₹24.5427
+0.41%
2026-06-15
₹24.4413
+1.23%
2026-06-12
₹24.1440
+2.07%
2026-06-11
₹23.6536
-0.42%