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 Multi Asset Allocation Fund (Regular) - Growth Option
JM Financial Mutual Fund
₹9.8837
-0.13%
Scheme Code
154424
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF192K01NT8
ISIN (Reinvest)
—
Last 5 days
2026-07-24
₹9.8837
-0.13%
2026-07-23
₹9.8961
-0.38%
2026-07-22
₹9.9338
-0.39%
2026-07-21
₹9.9729
-0.07%
2026-07-20
₹9.9797
—