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) - Monthly IDCW
JM Financial Mutual Fund
₹23.4009
-0.83%
Scheme Code
134959
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF192K01JH1
ISIN (Reinvest)
INF192K01JI9
Last 30 days
2026-07-23
₹23.4009
-0.83%
2026-07-22
₹23.5956
-0.77%
2026-07-21
₹23.7775
+0.17%
2026-07-20
₹23.7380
+0.01%
2026-07-17
₹23.7355
+0.44%
2026-07-16
₹23.6326
-0.15%
2026-07-15
₹23.6679
+0.29%
2026-07-14
₹23.5991
-0.57%
2026-07-13
₹23.7354
+0.08%
2026-07-10
₹23.7168
+1.25%
2026-07-09
₹23.4240
+0.30%
2026-07-08
₹23.3533
-1.93%
2026-07-07
₹23.8138
-0.15%
2026-07-06
₹23.8486
+0.77%
2026-07-03
₹23.6670
+0.29%
2026-07-02
₹23.5982
+0.73%
2026-07-01
₹23.4270
+0.29%
2026-06-30
₹23.3583
+0.04%
2026-06-29
₹23.3479
-0.53%
2026-06-25
₹23.4729
+0.23%
2026-06-24
₹23.4195
+0.65%
2026-06-23
₹23.2694
-0.98%
2026-06-22
₹23.4993
+0.45%
2026-06-19
₹23.3945
-0.39%
2026-06-18
₹23.4867
+0.36%
2026-06-17
₹23.4035
+0.61%
2026-06-16
₹23.2626
+0.41%
2026-06-15
₹23.1665
+1.23%
2026-06-12
₹22.8847
+2.07%
2026-06-11
₹22.4199
-0.42%