JM Multi Asset Allocation Fund (Regular) - Growth Option
JM Financial Mutual Fund₹10.2069
+0.58%
JM Multi Asset Allocation Fund (Regular) - Growth Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF192K01NT8). As of 2026-09-17, its NAV is ₹10.2069 (+0.58% 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
154424
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF192K01NT8
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 (Regular) - Growth Option | 2026-09-17 | ₹10.2069 | +0.58% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-09-16 | ₹10.1479 | +0.32% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-09-15 | ₹10.1153 | -1.42% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-09-11 | ₹10.2607 | -0.16% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-09-10 | ₹10.2772 | +0.10% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-09-09 | ₹10.2667 | -0.04% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-09-08 | ₹10.2713 | +0.10% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-09-07 | ₹10.2606 | -0.29% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-09-04 | ₹10.2901 | +0.24% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-09-03 | ₹10.2653 | +0.42% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-09-02 | ₹10.2220 | -0.72% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-09-01 | ₹10.2961 | -0.93% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-08-31 | ₹10.3932 | -0.61% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-08-28 | ₹10.4568 | -0.07% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-08-27 | ₹10.4638 | -0.34% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-08-26 | ₹10.4992 | +0.01% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-08-25 | ₹10.4979 | +0.10% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-08-24 | ₹10.4878 | -0.08% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-08-21 | ₹10.4965 | +0.37% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-08-20 | ₹10.4580 | +0.73% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-08-19 | ₹10.3822 | -0.11% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-08-18 | ₹10.3940 | -0.23% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-08-17 | ₹10.4180 | -0.00% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-08-14 | ₹10.4185 | -0.05% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-08-13 | ₹10.4236 | +0.10% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-08-12 | ₹10.4132 | +0.10% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-08-11 | ₹10.4023 | +0.11% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-08-10 | ₹10.3910 | +0.53% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-08-07 | ₹10.3362 | +0.22% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-08-06 | ₹10.3140 | +0.62% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-08-05 | ₹10.2508 | +1.11% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-08-04 | ₹10.1385 | -0.17% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-08-03 | ₹10.1555 | +0.73% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-07-31 | ₹10.0821 | +0.42% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-07-30 | ₹10.0403 | -0.28% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-07-29 | ₹10.0690 | +1.00% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-07-28 | ₹9.9693 | -0.12% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-07-27 | ₹9.9811 | +0.99% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-07-24 | ₹9.8837 | -0.13% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-07-23 | ₹9.8961 | -0.38% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-07-22 | ₹9.9338 | -0.39% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-07-21 | ₹9.9729 | -0.07% |
| JM Multi Asset Allocation Fund (Regular) - Growth Option | 2026-07-20 | ₹9.9797 | — |