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 Midcap Fund (Direct) - IDCW
JM Financial Mutual Fund
₹22.0881
-1.09%
Scheme Code
150814
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF192K01MW4
ISIN (Reinvest)
INF192K01MX2
Last 30 days
2026-07-22
₹22.0881
-1.09%
2026-07-21
₹22.3313
+0.29%
2026-07-20
₹22.2673
+0.71%
2026-07-17
₹22.1112
-0.45%
2026-07-16
₹22.2108
+0.25%
2026-07-15
₹22.1560
+0.50%
2026-07-14
₹22.0449
-0.82%
2026-07-13
₹22.2262
+0.19%
2026-07-10
₹22.1845
+1.20%
2026-07-09
₹21.9225
+1.83%
2026-07-08
₹21.5289
-1.85%
2026-07-07
₹21.9342
-1.03%
2026-07-06
₹22.1614
+0.01%
2026-07-03
₹22.1597
-0.44%
2026-07-02
₹22.2576
+0.79%
2026-07-01
₹22.0834
+0.02%
2026-06-30
₹22.0784
+0.59%
2026-06-29
₹21.9492
+0.05%
2026-06-25
₹21.9378
-0.29%
2026-06-24
₹22.0009
+0.26%
2026-06-23
₹21.9431
-0.48%
2026-06-22
₹22.0500
+0.14%
2026-06-19
₹22.0181
+0.46%
2026-06-18
₹21.9165
+0.54%
2026-06-17
₹21.7981
+0.55%
2026-06-16
₹21.6793
+0.14%
2026-06-15
₹21.6494
+1.39%
2026-06-12
₹21.3536
+2.64%
2026-06-11
₹20.8047
-0.83%
2026-06-10
₹20.9785
-1.06%