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) - Monthly IDCW
JM Financial Mutual Fund
₹71.2363
-0.28%
Scheme Code
134956
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF192K01JJ7
ISIN (Reinvest)
INF192K01JK5
Last 30 days
2026-07-24
₹71.2363
-0.28%
2026-07-23
₹71.4392
-0.82%
2026-07-22
₹72.0306
-0.76%
2026-07-21
₹72.5832
+0.17%
2026-07-20
₹72.4596
+0.02%
2026-07-17
₹72.4431
+0.44%
2026-07-16
₹72.1262
-0.14%
2026-07-15
₹72.2308
+0.30%
2026-07-14
₹72.0181
-0.57%
2026-07-13
₹72.4310
+0.09%
2026-07-10
₹72.3653
+1.25%
2026-07-09
₹71.4690
+0.31%
2026-07-08
₹71.2505
-1.93%
2026-07-07
₹72.6525
-0.14%
2026-07-06
₹72.7556
+0.78%
2026-07-03
₹72.1928
+0.30%
2026-07-02
₹71.9801
+0.73%
2026-07-01
₹71.4550
+0.30%
2026-06-30
₹71.2426
+0.05%
2026-06-29
₹71.2079
-0.52%
2026-06-25
₹71.5775
+0.23%
2026-06-24
₹71.4117
+0.65%
2026-06-23
₹70.9513
-0.97%
2026-06-22
₹71.6493
+0.46%
2026-06-19
₹71.3212
-0.39%
2026-06-18
₹71.5991
+0.36%
2026-06-17
₹71.3427
+0.61%
2026-06-16
₹70.9103
+0.42%
2026-06-15
₹70.6146
+1.24%
2026-06-12
₹69.7471
+2.08%