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 - Bonus Option - Principal Units
JM Financial Mutual Fund
₹23.7314
+0.01%
Scheme Code
143609
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
Other
ISIN
INF192K01FJ5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹23.7314
+0.01%
2026-07-22
₹23.7284
+0.00%
2026-07-21
₹23.7275
+0.04%
2026-07-20
₹23.7173
+0.02%
2026-07-17
₹23.7137
+0.04%
2026-07-16
₹23.7035
+0.04%
2026-07-15
₹23.6940
+0.02%
2026-07-14
₹23.6904
-0.07%
2026-07-13
₹23.7077
+0.03%
2026-07-10
₹23.6998
+0.04%
2026-07-09
₹23.6897
+0.03%
2026-07-08
₹23.6816
-0.08%
2026-07-07
₹23.7008
-0.04%
2026-07-06
₹23.7113
+0.03%
2026-07-03
₹23.7051
+0.02%
2026-07-02
₹23.7009
+0.06%
2026-07-01
₹23.6875
+0.05%
2026-06-30
₹23.6748
+0.06%
2026-06-29
₹23.6607
+0.12%
2026-06-25
₹23.6319
+0.09%
2026-06-24
₹23.6118
+0.05%
2026-06-23
₹23.6008
+0.02%
2026-06-22
₹23.5964
+0.04%
2026-06-19
₹23.5863
+0.02%
2026-06-18
₹23.5823
+0.03%
2026-06-17
₹23.5750
-0.01%
2026-06-16
₹23.5766
+0.05%
2026-06-15
₹23.5650
+0.07%
2026-06-12
₹23.5476
+0.05%
2026-06-11
₹23.5356
-0.03%