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) - Bonus Option - Principal Units
JM Financial Mutual Fund
₹24.4893
+0.01%
Scheme Code
143610
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
Other
ISIN
INF192K01FL1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹24.4893
+0.01%
2026-07-22
₹24.4858
+0.00%
2026-07-21
₹24.4846
+0.04%
2026-07-20
₹24.4738
+0.02%
2026-07-17
₹24.4691
+0.04%
2026-07-16
₹24.4583
+0.04%
2026-07-15
₹24.4482
+0.02%
2026-07-14
₹24.4441
-0.07%
2026-07-13
₹24.4617
+0.04%
2026-07-10
₹24.4526
+0.04%
2026-07-09
₹24.4419
+0.04%
2026-07-08
₹24.4332
-0.08%
2026-07-07
₹24.4527
-0.04%
2026-07-06
₹24.4632
+0.03%
2026-07-03
₹24.4558
+0.02%
2026-07-02
₹24.4513
+0.06%
2026-07-01
₹24.4371
+0.06%
2026-06-30
₹24.4236
+0.06%
2026-06-29
₹24.4088
+0.13%
2026-06-25
₹24.3779
+0.09%
2026-06-24
₹24.3569
+0.05%
2026-06-23
₹24.3451
+0.02%
2026-06-22
₹24.3403
+0.05%
2026-06-19
₹24.3290
+0.02%
2026-06-18
₹24.3245
+0.03%
2026-06-17
₹24.3166
-0.01%
2026-06-16
₹24.3180
+0.05%
2026-06-15
₹24.3057
+0.08%
2026-06-12
₹24.2869
+0.05%
2026-06-11
₹24.2742
-0.03%