Historical Mutual Fund NAV of JM Medium to Long Duration Dir Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 25.5698 |
| 20-08-2026 | 25.5677 |
| 19-08-2026 | 25.6199 |
| 18-08-2026 | 25.6155 |
| 17-08-2026 | 25.6369 |
| 14-08-2026 | 25.6759 |
| 13-08-2026 | 25.6765 |
| 12-08-2026 | 25.6539 |
| 11-08-2026 | 25.6441 |
| 10-08-2026 | 25.6577 |
| 07-08-2026 | 25.6453 |
| 06-08-2026 | 25.6524 |
| 05-08-2026 | 25.6291 |
| 04-08-2026 | 25.5786 |
| 03-08-2026 | 25.5586 |
| 31-07-2026 | 25.5415 |
| 30-07-2026 | 25.5457 |
| 29-07-2026 | 25.5561 |
| 28-07-2026 | 25.5747 |
| 27-07-2026 | 25.5743 |
| 24-07-2026 | 25.5001 |
| 23-07-2026 | 25.4922 |
| 22-07-2026 | 25.5167 |
| 21-07-2026 | 25.5316 |
| 20-07-2026 | 25.5213 |
| 17-07-2026 | 25.523 |
| 16-07-2026 | 25.5326 |
| 15-07-2026 | 25.5058 |
| 14-07-2026 | 25.4775 |
| 13-07-2026 | 25.5569 |
| 10-07-2026 | 25.5593 |
| 09-07-2026 | 25.5065 |
| 08-07-2026 | 25.4918 |
| 07-07-2026 | 25.5707 |
| 06-07-2026 | 25.5723 |
| 03-07-2026 | 25.5348 |
| 02-07-2026 | 25.5223 |
| 01-07-2026 | 25.493 |
| 30-06-2026 | 25.509 |
| 29-06-2026 | 25.4861 |
| 25-06-2026 | 25.4593 |
| 24-06-2026 | 25.4373 |
| 23-06-2026 | 25.3889 |
| 22-06-2026 | 25.3772 |
| 19-06-2026 | 25.3609 |
| 18-06-2026 | 25.3692 |
| 17-06-2026 | 25.3531 |
| 16-06-2026 | 25.3494 |
| 15-06-2026 | 25.3518 |
| 12-06-2026 | 25.3095 |
| 11-06-2026 | 25.2719 |
| 10-06-2026 | 25.2565 |
| 09-06-2026 | 25.2806 |
| 08-06-2026 | 25.1911 |
| 05-06-2026 | 25.1586 |
| 04-06-2026 | 25.0609 |
| 03-06-2026 | 25.0385 |
| 02-06-2026 | 25.049 |
| 01-06-2026 | 25.0292 |
| 29-05-2026 | 25.0289 |
| 27-05-2026 | 25.0092 |
| 26-05-2026 | 25.0008 |
| 25-05-2026 | 24.9979 |
| 22-05-2026 | 24.9248 |
| 21-05-2026 | 24.9081 |
| 20-05-2026 | 24.9536 |
| 19-05-2026 | 24.9511 |
| 18-05-2026 | 24.9208 |
| 15-05-2026 | 24.985 |
| 14-05-2026 | 25.0209 |
| 13-05-2026 | 25.0009 |
| 12-05-2026 | 25.023 |
| 11-05-2026 | 25.0337 |
| 08-05-2026 | 25.0746 |
| 07-05-2026 | 25.1058 |
| 06-05-2026 | 25.1002 |
| 05-05-2026 | 25.0064 |
| 04-05-2026 | 25.002 |
| 30-04-2026 | 24.9765 |
| 29-04-2026 | 24.9934 |
| 28-04-2026 | 25.0078 |
| 27-04-2026 | 25.0413 |
| 24-04-2026 | 25.0194 |
| 23-04-2026 | 25.0436 |
| 22-04-2026 | 25.0828 |
| 21-04-2026 | 25.1058 |
| 20-04-2026 | 25.0992 |
| 17-04-2026 | 25.0798 |
| 16-04-2026 | 25.0682 |
| 15-04-2026 | 25.0764 |
| 13-04-2026 | 25.019 |
| 10-04-2026 | 25.0422 |
| 09-04-2026 | 25.01 |
| 08-04-2026 | 25.033 |
| 07-04-2026 | 24.8413 |
| 06-04-2026 | 24.804 |
| 02-04-2026 | 24.7485 |
| 31-03-2026 | 24.8272 |
| 30-03-2026 | 24.8229 |
| 27-03-2026 | 24.8553 |
| 25-03-2026 | 24.9217 |
| 24-03-2026 | 24.9347 |
| 23-03-2026 | 24.9519 |
| 20-03-2026 | 25.024 |
| 18-03-2026 | 25.0724 |
| 17-03-2026 | 25.0474 |
| 16-03-2026 | 25.0552 |
| 13-03-2026 | 25.084 |
| 12-03-2026 | 25.0901 |
| 11-03-2026 | 25.1115 |
| 10-03-2026 | 25.1121 |
| 09-03-2026 | 25.0621 |
| 06-03-2026 | 25.1024 |
| 05-03-2026 | 25.1352 |
| 04-03-2026 | 25.0972 |
| 02-03-2026 | 25.1322 |
| 27-02-2026 | 25.1229 |
| 26-02-2026 | 25.1082 |
| 25-02-2026 | 25.1065 |
| 24-02-2026 | 25.0959 |
| 23-02-2026 | 25.0659 |
| 20-02-2026 | 25.0395 |
| 18-02-2026 | 25.0649 |
| 17-02-2026 | 25.0658 |
| 16-02-2026 | 25.0548 |
| 13-02-2026 | 25.0317 |
| 12-02-2026 | 25.0039 |
| 11-02-2026 | 24.9756 |
| 10-02-2026 | 24.9582 |
| 09-02-2026 | 24.9306 |
| 06-02-2026 | 24.9288 |
| 05-02-2026 | 25.0011 |
| 04-02-2026 | 24.9651 |
| 03-02-2026 | 24.9292 |
| 02-02-2026 | 24.8656 |
| 30-01-2026 | 24.9173 |
| 29-01-2026 | 24.8863 |
| 28-01-2026 | 24.8733 |
| 27-01-2026 | 24.8654 |
| 23-01-2026 | 24.8713 |
| 22-01-2026 | 24.871 |
| 21-01-2026 | 24.8404 |
| 20-01-2026 | 24.8313 |
| 19-01-2026 | 24.832 |
| 16-01-2026 | 24.8415 |
| 14-01-2026 | 24.8687 |
| 13-01-2026 | 24.896 |
| 12-01-2026 | 24.918 |
| 09-01-2026 | 24.8872 |
| 08-01-2026 | 24.8894 |
| 07-01-2026 | 24.9072 |
| 06-01-2026 | 24.8993 |
| 05-01-2026 | 24.8776 |
| 02-01-2026 | 24.8968 |
| 01-01-2026 | 24.9123 |
| 31-12-2025 | 24.8982 |
| 30-12-2025 | 24.9006 |
| 29-12-2025 | 24.9002 |
| 26-12-2025 | 24.9028 |
| 24-12-2025 | 24.9217 |
| 23-12-2025 | 24.8277 |
| 22-12-2025 | 24.8085 |
| 19-12-2025 | 24.8627 |
| 18-12-2025 | 24.87 |
| 17-12-2025 | 24.8558 |
| 16-12-2025 | 24.875 |
| 15-12-2025 | 24.864 |
| 12-12-2025 | 24.8579 |
| 11-12-2025 | 24.8509 |
| 10-12-2025 | 24.8284 |
| 09-12-2025 | 24.8604 |
| 08-12-2025 | 24.9097 |
| 05-12-2025 | 24.9261 |
| 04-12-2025 | 24.8895 |
| 03-12-2025 | 24.8895 |
| 02-12-2025 | 24.9023 |
| 01-12-2025 | 24.8722 |
| 28-11-2025 | 24.8848 |
| 27-11-2025 | 24.9223 |
| 26-11-2025 | 24.9317 |
| 25-11-2025 | 24.9136 |
| 24-11-2025 | 24.8812 |
| 21-11-2025 | 24.8455 |
| 20-11-2025 | 24.8625 |
| 19-11-2025 | 24.8608 |
| 18-11-2025 | 24.8551 |
| 17-11-2025 | 24.8451 |
| 14-11-2025 | 24.8428 |
| 13-11-2025 | 24.8556 |
| 12-11-2025 | 24.8634 |
| 11-11-2025 | 24.8515 |
| 10-11-2025 | 24.8546 |
| 07-11-2025 | 24.8305 |
| 06-11-2025 | 24.8334 |
| 04-11-2025 | 24.8181 |
| 03-11-2025 | 24.8081 |
| 31-10-2025 | 24.791 |
| 30-10-2025 | 24.7741 |
| 29-10-2025 | 24.805 |
| 28-10-2025 | 24.7946 |
| 27-10-2025 | 24.7941 |
| 24-10-2025 | 24.7915 |
| 23-10-2025 | 24.7848 |
| 20-10-2025 | 24.7976 |
| 17-10-2025 | 24.7764 |
| 16-10-2025 | 24.7702 |
| 15-10-2025 | 24.7836 |
| 14-10-2025 | 24.7588 |
| 13-10-2025 | 24.7459 |
| 10-10-2025 | 24.7319 |
| 09-10-2025 | 24.7396 |
| 08-10-2025 | 24.7497 |
| 07-10-2025 | 24.7382 |
| 06-10-2025 | 24.7234 |
| 03-10-2025 | 24.7105 |
| 01-10-2025 | 24.6858 |
| 30-09-2025 | 24.6327 |
| 29-09-2025 | 24.631 |
| 26-09-2025 | 24.6473 |
| 25-09-2025 | 24.6638 |
| 24-09-2025 | 24.6635 |
| 23-09-2025 | 24.6721 |
| 22-09-2025 | 24.6593 |
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