JM Multi Asset Allocation Fund (Direct) - Growth Option
JM Financial Mutual Fund₹10.2381
+0.59%
JM Multi Asset Allocation Fund (Direct) - Growth Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF192K01NQ4). As of 2026-09-17, its NAV is ₹10.2381 (+0.59% from the previous day). Full daily NAV history since 2026-07-20 is available below, along with a free JSON API.
Fund details
Scheme Code
154423
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF192K01NQ4
ISIN (Reinvest)
—
Launch Date
2026-06-24
NFO Closed
2026-07-08
Fund Structure
Open Ended
NAV Chart
Last 43 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-09-17 | ₹10.2381 | +0.59% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-09-16 | ₹10.1784 | +0.33% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-09-15 | ₹10.1452 | -1.40% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-09-11 | ₹10.2891 | -0.16% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-09-10 | ₹10.3052 | +0.11% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-09-09 | ₹10.2942 | -0.04% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-09-08 | ₹10.2983 | +0.11% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-09-07 | ₹10.2871 | -0.27% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-09-04 | ₹10.3152 | +0.25% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-09-03 | ₹10.2898 | +0.43% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-09-02 | ₹10.2460 | -0.72% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-09-01 | ₹10.3198 | -0.93% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-08-31 | ₹10.4166 | -0.59% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-08-28 | ₹10.4789 | -0.06% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-08-27 | ₹10.4854 | -0.33% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-08-26 | ₹10.5204 | +0.02% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-08-25 | ₹10.5186 | +0.10% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-08-24 | ₹10.5080 | -0.07% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-08-21 | ₹10.5152 | +0.37% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-08-20 | ₹10.4762 | +0.74% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-08-19 | ₹10.3997 | -0.11% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-08-18 | ₹10.4110 | -0.23% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-08-17 | ₹10.4346 | +0.01% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-08-14 | ₹10.4336 | -0.04% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-08-13 | ₹10.4382 | +0.10% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-08-12 | ₹10.4274 | +0.11% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-08-11 | ₹10.4160 | +0.11% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-08-10 | ₹10.4041 | +0.54% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-08-07 | ₹10.3478 | +0.22% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-08-06 | ₹10.3251 | +0.62% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-08-05 | ₹10.2613 | +1.11% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-08-04 | ₹10.1485 | -0.16% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-08-03 | ₹10.1651 | +0.74% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-07-31 | ₹10.0902 | +0.42% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-07-30 | ₹10.0478 | -0.28% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-07-29 | ₹10.0761 | +1.00% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-07-28 | ₹9.9759 | -0.11% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-07-27 | ₹9.9872 | +1.00% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-07-24 | ₹9.8883 | -0.12% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-07-23 | ₹9.9003 | -0.37% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-07-22 | ₹9.9375 | -0.39% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-07-21 | ₹9.9762 | -0.06% |
| JM Multi Asset Allocation Fund (Direct) - Growth Option | 2026-07-20 | ₹9.9825 | — |