Historical Mutual Fund NAV of JM Medium to Long Duration Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 21.4244 |
| 17-11-2025 | 21.4161 |
| 14-11-2025 | 21.4149 |
| 13-11-2025 | 21.4263 |
| 12-11-2025 | 21.4332 |
| 11-11-2025 | 21.4232 |
| 10-11-2025 | 21.4262 |
| 07-11-2025 | 21.4063 |
| 06-11-2025 | 21.409 |
| 04-11-2025 | 21.3964 |
| 03-11-2025 | 21.3881 |
| 31-10-2025 | 21.3742 |
| 30-10-2025 | 21.3599 |
| 29-10-2025 | 21.3868 |
| 28-10-2025 | 21.3781 |
| 27-10-2025 | 21.378 |
| 24-10-2025 | 21.3766 |
| 23-10-2025 | 21.3711 |
| 20-10-2025 | 21.383 |
| 17-10-2025 | 21.3655 |
| 16-10-2025 | 21.3605 |
| 15-10-2025 | 21.3723 |
| 14-10-2025 | 21.3512 |
| 13-10-2025 | 21.3404 |
| 10-10-2025 | 21.3291 |
| 09-10-2025 | 21.3361 |
| 08-10-2025 | 21.3451 |
| 07-10-2025 | 21.3354 |
| 06-10-2025 | 21.3229 |
| 03-10-2025 | 21.3126 |
| 01-10-2025 | 21.2919 |
| 30-09-2025 | 21.2464 |
| 29-09-2025 | 21.2452 |
| 26-09-2025 | 21.2601 |
| 25-09-2025 | 21.2746 |
| 24-09-2025 | 21.2746 |
| 23-09-2025 | 21.2823 |
| 22-09-2025 | 21.2715 |
| 19-09-2025 | 21.2535 |
| 18-09-2025 | 21.2355 |
| 17-09-2025 | 21.2547 |
| 16-09-2025 | 21.2285 |
| 15-09-2025 | 21.224 |
| 12-09-2025 | 21.2157 |
| 11-09-2025 | 21.2181 |
| 10-09-2025 | 21.2128 |
| 09-09-2025 | 21.2086 |
| 05-09-2025 | 21.2053 |
| 04-09-2025 | 21.1699 |
| 03-09-2025 | 21.1355 |
| 02-09-2025 | 21.1262 |
| 01-09-2025 | 21.1103 |
| 29-08-2025 | 21.1064 |
| 28-08-2025 | 21.1468 |
| 26-08-2025 | 21.0789 |
| 25-08-2025 | 21.0972 |
| 22-08-2025 | 21.1208 |
| 21-08-2025 | 21.135 |
| 20-08-2025 | 21.1478 |
| 19-08-2025 | 21.1243 |
| 18-08-2025 | 21.1398 |
| 14-08-2025 | 21.2009 |
| 13-08-2025 | 21.1471 |
| 12-08-2025 | 21.1497 |
| 11-08-2025 | 21.2089 |
| 08-08-2025 | 21.2436 |
| 07-08-2025 | 21.2591 |
| 06-08-2025 | 21.2456 |
| 05-08-2025 | 21.328 |
| 04-08-2025 | 21.3309 |
| 01-08-2025 | 21.2803 |
| 31-07-2025 | 21.2755 |
| 30-07-2025 | 21.272 |
| 29-07-2025 | 21.2729 |
| 28-07-2025 | 21.2716 |
| 25-07-2025 | 21.2809 |
| 24-07-2025 | 21.3088 |
| 23-07-2025 | 21.3223 |
| 22-07-2025 | 21.3196 |
| 21-07-2025 | 21.3197 |
| 18-07-2025 | 21.3099 |
| 17-07-2025 | 21.3049 |
| 16-07-2025 | 21.2881 |
| 15-07-2025 | 21.2844 |
| 14-07-2025 | 21.2839 |
| 11-07-2025 | 21.286 |
| 10-07-2025 | 21.2703 |
| 09-07-2025 | 21.2698 |
| 08-07-2025 | 21.2758 |
| 07-07-2025 | 21.287 |
| 04-07-2025 | 21.277 |
| 03-07-2025 | 21.2761 |
| 02-07-2025 | 21.2761 |
| 01-07-2025 | 21.2609 |
| 30-06-2025 | 21.2283 |
| 27-06-2025 | 21.215 |
| 26-06-2025 | 21.2459 |
| 25-06-2025 | 21.2353 |
| 24-06-2025 | 21.2591 |
| 23-06-2025 | 21.2061 |
| 20-06-2025 | 21.194 |
| 19-06-2025 | 21.2009 |
| 18-06-2025 | 21.2619 |
| 17-06-2025 | 21.2595 |
| 16-06-2025 | 21.2375 |
| 13-06-2025 | 21.1945 |
| 12-06-2025 | 21.2099 |
| 11-06-2025 | 21.198 |
| 10-06-2025 | 21.2106 |
| 09-06-2025 | 21.2148 |
| 06-06-2025 | 21.2803 |
| 05-06-2025 | 21.3346 |
| 04-06-2025 | 21.3158 |
| 03-06-2025 | 21.3207 |
| 02-06-2025 | 21.295 |
| 30-05-2025 | 21.2889 |
| 29-05-2025 | 21.3363 |
| 28-05-2025 | 21.3385 |
| 27-05-2025 | 21.3066 |
| 26-05-2025 | 21.301 |
| 23-05-2025 | 21.2813 |
| 22-05-2025 | 21.2694 |
| 21-05-2025 | 21.2926 |
| 20-05-2025 | 21.2601 |
| 19-05-2025 | 21.237 |
| 16-05-2025 | 21.2468 |
| 15-05-2025 | 21.2323 |
| 14-05-2025 | 21.2086 |
| 13-05-2025 | 21.1557 |
| 09-05-2025 | 21.079 |
| 08-05-2025 | 21.0481 |
| 07-05-2025 | 21.1204 |
| 06-05-2025 | 21.1005 |
| 05-05-2025 | 21.1339 |
| 02-05-2025 | 21.0777 |
| 30-04-2025 | 21.0673 |
| 29-04-2025 | 21.0881 |
| 28-04-2025 | 21.0091 |
| 25-04-2025 | 21.0464 |
| 24-04-2025 | 21.1014 |
| 23-04-2025 | 21.0843 |
| 22-04-2025 | 21.089 |
| 21-04-2025 | 21.0935 |
| 17-04-2025 | 21.0098 |
| 16-04-2025 | 20.9767 |
| 15-04-2025 | 20.9452 |
| 11-04-2025 | 20.8944 |
| 09-04-2025 | 20.8877 |
| 08-04-2025 | 20.8468 |
| 07-04-2025 | 20.8243 |
| 04-04-2025 | 20.8416 |
| 03-04-2025 | 20.7933 |
| 02-04-2025 | 20.8092 |
| 31-03-2025 | 20.672 |
| 28-03-2025 | 20.6663 |
| 27-03-2025 | 20.6392 |
| 26-03-2025 | 20.6267 |
| 25-03-2025 | 20.5769 |
| 24-03-2025 | 20.5795 |
| 21-03-2025 | 20.5714 |
| 20-03-2025 | 20.553 |
| 19-03-2025 | 20.5235 |
| 18-03-2025 | 20.5036 |
| 17-03-2025 | 20.4762 |
| 13-03-2025 | 20.4544 |
| 12-03-2025 | 20.4641 |
| 11-03-2025 | 20.4481 |
| 10-03-2025 | 20.4316 |
| 07-03-2025 | 20.4383 |
| 06-03-2025 | 20.4439 |
| 05-03-2025 | 20.3929 |
| 04-03-2025 | 20.3586 |
| 03-03-2025 | 20.3629 |
| 28-02-2025 | 20.3706 |
| 27-02-2025 | 20.3794 |
| 25-02-2025 | 20.3809 |
| 24-02-2025 | 20.3792 |
| 21-02-2025 | 20.3625 |
| 20-02-2025 | 20.367 |
| 18-02-2025 | 20.3848 |
| 17-02-2025 | 20.3699 |
| 14-02-2025 | 20.3433 |
| 13-02-2025 | 20.3339 |
| 12-02-2025 | 20.3489 |
| 11-02-2025 | 20.3461 |
| 10-02-2025 | 20.3238 |
| 07-02-2025 | 20.3324 |
| 06-02-2025 | 20.3849 |
| 05-02-2025 | 20.3734 |
| 04-02-2025 | 20.3596 |
| 03-02-2025 | 20.3598 |
| 31-01-2025 | 20.32 |
| 30-01-2025 | 20.337 |
| 29-01-2025 | 20.3317 |
| 28-01-2025 | 20.3335 |
| 27-01-2025 | 20.3378 |
| 24-01-2025 | 20.2723 |
| 23-01-2025 | 20.2477 |
| 22-01-2025 | 20.2644 |
| 21-01-2025 | 20.2405 |
| 20-01-2025 | 20.2005 |
| 17-01-2025 | 20.1768 |
| 16-01-2025 | 20.1953 |
| 15-01-2025 | 20.1193 |
| 14-01-2025 | 20.0957 |
| 13-01-2025 | 20.0751 |
| 10-01-2025 | 20.1605 |
| 09-01-2025 | 20.1632 |
| 08-01-2025 | 20.1572 |
| 07-01-2025 | 20.1788 |
| 06-01-2025 | 20.1558 |
| 03-01-2025 | 20.1273 |
| 02-01-2025 | 20.1162 |
| 01-01-2025 | 20.1206 |
| 31-12-2024 | 20.1429 |
| 30-12-2024 | 20.1201 |
| 27-12-2024 | 20.098 |
| 26-12-2024 | 20.1021 |
| 24-12-2024 | 20.1136 |
| 23-12-2024 | 20.1191 |
| 20-12-2024 | 20.0952 |
| 19-12-2024 | 20.0982 |
| 18-12-2024 | 20.138 |
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