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 Low Duration Fund (Direct) - Fortnightly IDCW
JM Financial Mutual Fund
₹11.1390
+0.01%
Scheme Code
143606
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01DV5
Last 30 days
2026-07-22
₹11.1390
+0.01%
2026-07-21
₹11.1384
+0.04%
2026-07-20
₹11.1335
+0.02%
2026-07-17
₹11.1313
+0.04%
2026-07-16
₹11.1264
+0.04%
2026-07-15
₹11.1218
+0.02%
2026-07-14
₹11.1200
-0.16%
2026-07-13
₹11.1373
+0.04%
2026-07-10
₹11.1332
+0.04%
2026-07-09
₹11.1283
+0.04%
2026-07-08
₹11.1243
-0.08%
2026-07-07
₹11.1332
-0.04%
2026-07-06
₹11.1380
+0.03%
2026-07-03
₹11.1346
+0.02%
2026-07-02
₹11.1325
+0.06%
2026-07-01
₹11.1261
+0.05%
2026-06-30
₹11.1200
-0.37%
2026-06-29
₹11.1615
+0.13%
2026-06-25
₹11.1473
+0.09%
2026-06-24
₹11.1377
+0.05%
2026-06-23
₹11.1324
+0.02%
2026-06-22
₹11.1302
+0.05%
2026-06-19
₹11.1250
+0.02%
2026-06-18
₹11.1229
+0.03%
2026-06-17
₹11.1193
-0.01%
2026-06-16
₹11.1200
-0.53%
2026-06-15
₹11.1797
+0.08%
2026-06-12
₹11.1711
+0.05%
2026-06-11
₹11.1652
-0.03%
2026-06-10
₹11.1687
+0.04%