Historical Mutual Fund NAV of JM Medium to Long Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 63.0119 |
| 17-11-2025 | 62.9874 |
| 14-11-2025 | 62.984 |
| 13-11-2025 | 63.0174 |
| 12-11-2025 | 63.0378 |
| 11-11-2025 | 63.0084 |
| 10-11-2025 | 63.0172 |
| 07-11-2025 | 62.9586 |
| 06-11-2025 | 62.9667 |
| 04-11-2025 | 62.9297 |
| 03-11-2025 | 62.9052 |
| 31-10-2025 | 62.8641 |
| 30-10-2025 | 62.8222 |
| 29-10-2025 | 62.9014 |
| 28-10-2025 | 62.8758 |
| 27-10-2025 | 62.8755 |
| 24-10-2025 | 62.8712 |
| 23-10-2025 | 62.8553 |
| 20-10-2025 | 62.8901 |
| 17-10-2025 | 62.8388 |
| 16-10-2025 | 62.824 |
| 15-10-2025 | 62.8588 |
| 14-10-2025 | 62.7966 |
| 13-10-2025 | 62.7649 |
| 10-10-2025 | 62.7317 |
| 09-10-2025 | 62.7522 |
| 08-10-2025 | 62.7786 |
| 07-10-2025 | 62.7501 |
| 06-10-2025 | 62.7134 |
| 03-10-2025 | 62.6832 |
| 01-10-2025 | 62.6221 |
| 30-09-2025 | 62.4884 |
| 29-09-2025 | 62.4849 |
| 26-09-2025 | 62.5287 |
| 25-09-2025 | 62.5714 |
| 24-09-2025 | 62.5713 |
| 23-09-2025 | 62.5941 |
| 22-09-2025 | 62.5623 |
| 19-09-2025 | 62.5092 |
| 18-09-2025 | 62.4563 |
| 17-09-2025 | 62.5129 |
| 16-09-2025 | 62.4358 |
| 15-09-2025 | 62.4225 |
| 12-09-2025 | 62.3982 |
| 11-09-2025 | 62.4052 |
| 10-09-2025 | 62.3896 |
| 09-09-2025 | 62.3772 |
| 05-09-2025 | 62.3674 |
| 04-09-2025 | 62.2634 |
| 03-09-2025 | 62.1622 |
| 02-09-2025 | 62.135 |
| 01-09-2025 | 62.088 |
| 29-08-2025 | 62.0767 |
| 28-08-2025 | 62.1956 |
| 26-08-2025 | 61.9956 |
| 25-08-2025 | 62.0495 |
| 22-08-2025 | 62.1189 |
| 21-08-2025 | 62.1606 |
| 20-08-2025 | 62.1982 |
| 19-08-2025 | 62.1294 |
| 18-08-2025 | 62.1748 |
| 14-08-2025 | 62.3544 |
| 13-08-2025 | 62.1962 |
| 12-08-2025 | 62.204 |
| 11-08-2025 | 62.3781 |
| 08-08-2025 | 62.4802 |
| 07-08-2025 | 62.5256 |
| 06-08-2025 | 62.486 |
| 05-08-2025 | 62.7284 |
| 04-08-2025 | 62.737 |
| 01-08-2025 | 62.5882 |
| 31-07-2025 | 62.574 |
| 30-07-2025 | 62.5638 |
| 29-07-2025 | 62.5662 |
| 28-07-2025 | 62.5626 |
| 25-07-2025 | 62.59 |
| 24-07-2025 | 62.6719 |
| 23-07-2025 | 62.7116 |
| 22-07-2025 | 62.7038 |
| 21-07-2025 | 62.7038 |
| 18-07-2025 | 62.6752 |
| 17-07-2025 | 62.6606 |
| 16-07-2025 | 62.611 |
| 15-07-2025 | 62.6002 |
| 14-07-2025 | 62.5988 |
| 11-07-2025 | 62.6047 |
| 10-07-2025 | 62.5587 |
| 09-07-2025 | 62.5573 |
| 08-07-2025 | 62.575 |
| 07-07-2025 | 62.6077 |
| 04-07-2025 | 62.5783 |
| 03-07-2025 | 62.5758 |
| 02-07-2025 | 62.5758 |
| 01-07-2025 | 62.531 |
| 30-06-2025 | 62.435 |
| 27-06-2025 | 62.3959 |
| 26-06-2025 | 62.4869 |
| 25-06-2025 | 62.4557 |
| 24-06-2025 | 62.5259 |
| 23-06-2025 | 62.37 |
| 20-06-2025 | 62.3342 |
| 19-06-2025 | 62.3544 |
| 18-06-2025 | 62.534 |
| 17-06-2025 | 62.5268 |
| 16-06-2025 | 62.4621 |
| 13-06-2025 | 62.3357 |
| 12-06-2025 | 62.381 |
| 11-06-2025 | 62.346 |
| 10-06-2025 | 62.383 |
| 09-06-2025 | 62.3954 |
| 06-06-2025 | 62.588 |
| 05-06-2025 | 62.7478 |
| 04-06-2025 | 62.6926 |
| 03-06-2025 | 62.707 |
| 02-06-2025 | 62.6312 |
| 30-05-2025 | 62.6135 |
| 29-05-2025 | 62.7529 |
| 28-05-2025 | 62.7593 |
| 27-05-2025 | 62.6654 |
| 26-05-2025 | 62.6489 |
| 23-05-2025 | 62.5909 |
| 22-05-2025 | 62.556 |
| 21-05-2025 | 62.6242 |
| 20-05-2025 | 62.5285 |
| 19-05-2025 | 62.4609 |
| 16-05-2025 | 62.4896 |
| 15-05-2025 | 62.4468 |
| 14-05-2025 | 62.3771 |
| 13-05-2025 | 62.2218 |
| 09-05-2025 | 61.9962 |
| 08-05-2025 | 61.9052 |
| 07-05-2025 | 62.1179 |
| 06-05-2025 | 62.0592 |
| 05-05-2025 | 62.1576 |
| 02-05-2025 | 61.9922 |
| 30-04-2025 | 61.9616 |
| 29-04-2025 | 62.0228 |
| 28-04-2025 | 61.7904 |
| 25-04-2025 | 61.9001 |
| 24-04-2025 | 62.0619 |
| 23-04-2025 | 62.0117 |
| 22-04-2025 | 62.0253 |
| 21-04-2025 | 62.0388 |
| 17-04-2025 | 61.7924 |
| 16-04-2025 | 61.6951 |
| 15-04-2025 | 61.6025 |
| 11-04-2025 | 61.453 |
| 09-04-2025 | 61.4333 |
| 08-04-2025 | 61.3132 |
| 07-04-2025 | 61.247 |
| 04-04-2025 | 61.2979 |
| 03-04-2025 | 61.1558 |
| 02-04-2025 | 61.2025 |
| 31-03-2025 | 60.7991 |
| 28-03-2025 | 60.7821 |
| 27-03-2025 | 60.7024 |
| 26-03-2025 | 60.6657 |
| 25-03-2025 | 60.5192 |
| 24-03-2025 | 60.527 |
| 21-03-2025 | 60.5031 |
| 20-03-2025 | 60.4489 |
| 19-03-2025 | 60.3624 |
| 18-03-2025 | 60.3036 |
| 17-03-2025 | 60.2233 |
| 13-03-2025 | 60.1589 |
| 12-03-2025 | 60.1876 |
| 11-03-2025 | 60.1406 |
| 10-03-2025 | 60.0918 |
| 07-03-2025 | 60.1117 |
| 06-03-2025 | 60.1283 |
| 05-03-2025 | 59.9781 |
| 04-03-2025 | 59.8772 |
| 03-03-2025 | 59.89 |
| 28-02-2025 | 59.9127 |
| 27-02-2025 | 59.9384 |
| 25-02-2025 | 59.943 |
| 24-02-2025 | 59.9379 |
| 21-02-2025 | 59.8887 |
| 20-02-2025 | 59.9019 |
| 18-02-2025 | 59.9544 |
| 17-02-2025 | 59.9106 |
| 14-02-2025 | 59.8324 |
| 13-02-2025 | 59.8045 |
| 12-02-2025 | 59.8488 |
| 11-02-2025 | 59.8405 |
| 10-02-2025 | 59.7748 |
| 07-02-2025 | 59.8002 |
| 06-02-2025 | 59.9545 |
| 05-02-2025 | 59.9208 |
| 04-02-2025 | 59.8803 |
| 03-02-2025 | 59.8807 |
| 31-01-2025 | 59.7638 |
| 30-01-2025 | 59.8137 |
| 29-01-2025 | 59.7982 |
| 28-01-2025 | 59.8034 |
| 27-01-2025 | 59.816 |
| 24-01-2025 | 59.6233 |
| 23-01-2025 | 59.5511 |
| 22-01-2025 | 59.6003 |
| 21-01-2025 | 59.5299 |
| 20-01-2025 | 59.4123 |
| 17-01-2025 | 59.3424 |
| 16-01-2025 | 59.3971 |
| 15-01-2025 | 59.1734 |
| 14-01-2025 | 59.104 |
| 13-01-2025 | 59.0436 |
| 10-01-2025 | 59.2945 |
| 09-01-2025 | 59.3024 |
| 08-01-2025 | 59.2849 |
| 07-01-2025 | 59.3485 |
| 06-01-2025 | 59.2809 |
| 03-01-2025 | 59.1971 |
| 02-01-2025 | 59.1643 |
| 01-01-2025 | 59.1774 |
| 31-12-2024 | 59.2428 |
| 30-12-2024 | 59.1758 |
| 27-12-2024 | 59.1107 |
| 26-12-2024 | 59.1229 |
| 24-12-2024 | 59.1567 |
| 23-12-2024 | 59.1728 |
| 20-12-2024 | 59.1026 |
| 19-12-2024 | 59.1115 |
| 18-12-2024 | 59.2286 |
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