Historical Mutual Fund NAV of JM Midcap Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 23.0139 |
| 20-08-2026 | 22.9962 |
| 19-08-2026 | 22.8496 |
| 18-08-2026 | 22.9522 |
| 17-08-2026 | 22.8659 |
| 14-08-2026 | 22.8196 |
| 13-08-2026 | 22.9586 |
| 12-08-2026 | 22.9351 |
| 11-08-2026 | 22.8313 |
| 10-08-2026 | 22.8352 |
| 07-08-2026 | 22.7444 |
| 06-08-2026 | 22.6112 |
| 05-08-2026 | 22.6938 |
| 04-08-2026 | 22.5134 |
| 03-08-2026 | 22.4583 |
| 31-07-2026 | 22.1888 |
| 30-07-2026 | 22.0836 |
| 29-07-2026 | 22.1704 |
| 28-07-2026 | 22.0039 |
| 27-07-2026 | 22.1214 |
| 24-07-2026 | 21.7943 |
| 23-07-2026 | 21.8319 |
| 22-07-2026 | 22.0882 |
| 21-07-2026 | 22.3314 |
| 20-07-2026 | 22.2674 |
| 17-07-2026 | 22.1112 |
| 16-07-2026 | 22.2109 |
| 15-07-2026 | 22.156 |
| 14-07-2026 | 22.045 |
| 13-07-2026 | 22.2263 |
| 10-07-2026 | 22.1845 |
| 09-07-2026 | 21.9225 |
| 08-07-2026 | 21.529 |
| 07-07-2026 | 21.9343 |
| 06-07-2026 | 22.1615 |
| 03-07-2026 | 22.1598 |
| 02-07-2026 | 22.2577 |
| 01-07-2026 | 22.0835 |
| 30-06-2026 | 22.0785 |
| 29-06-2026 | 21.9492 |
| 25-06-2026 | 21.9379 |
| 24-06-2026 | 22.001 |
| 23-06-2026 | 21.9431 |
| 22-06-2026 | 22.0501 |
| 19-06-2026 | 22.0182 |
| 18-06-2026 | 21.9165 |
| 17-06-2026 | 21.7982 |
| 16-06-2026 | 21.6793 |
| 15-06-2026 | 21.6495 |
| 12-06-2026 | 21.3537 |
| 11-06-2026 | 20.8048 |
| 10-06-2026 | 20.9786 |
| 09-06-2026 | 21.2036 |
| 08-06-2026 | 20.8932 |
| 05-06-2026 | 21.1864 |
| 04-06-2026 | 21.1721 |
| 03-06-2026 | 21.0184 |
| 02-06-2026 | 21.1299 |
| 01-06-2026 | 20.9502 |
| 29-05-2026 | 21.2297 |
| 27-05-2026 | 21.4048 |
| 26-05-2026 | 21.2666 |
| 25-05-2026 | 21.1976 |
| 22-05-2026 | 20.9547 |
| 21-05-2026 | 21.0254 |
| 20-05-2026 | 20.9458 |
| 19-05-2026 | 20.8242 |
| 18-05-2026 | 20.568 |
| 15-05-2026 | 20.6997 |
| 14-05-2026 | 20.7968 |
| 13-05-2026 | 20.6952 |
| 12-05-2026 | 20.5743 |
| 11-05-2026 | 21.1005 |
| 08-05-2026 | 21.3703 |
| 07-05-2026 | 21.3063 |
| 06-05-2026 | 20.8691 |
| 05-05-2026 | 20.4706 |
| 04-05-2026 | 20.3331 |
| 30-04-2026 | 20.136 |
| 29-04-2026 | 20.2854 |
| 28-04-2026 | 20.2561 |
| 27-04-2026 | 20.3274 |
| 24-04-2026 | 19.9643 |
| 23-04-2026 | 20.2045 |
| 22-04-2026 | 20.2576 |
| 21-04-2026 | 20.1517 |
| 20-04-2026 | 19.9626 |
| 17-04-2026 | 19.9813 |
| 16-04-2026 | 19.735 |
| 15-04-2026 | 19.6053 |
| 13-04-2026 | 19.2377 |
| 10-04-2026 | 19.4226 |
| 09-04-2026 | 19.0879 |
| 08-04-2026 | 19.0469 |
| 07-04-2026 | 18.3011 |
| 06-04-2026 | 18.2545 |
| 02-04-2026 | 18.0005 |
| 01-04-2026 | 18.0647 |
| 31-03-2026 | 17.7154 |
| 30-03-2026 | 17.7157 |
| 27-03-2026 | 18.1592 |
| 25-03-2026 | 18.6016 |
| 24-03-2026 | 18.1097 |
| 23-03-2026 | 17.6422 |
| 20-03-2026 | 18.3155 |
| 19-03-2026 | 18.1341 |
| 18-03-2026 | 18.6823 |
| 17-03-2026 | 18.3214 |
| 16-03-2026 | 18.1369 |
| 13-03-2026 | 18.153 |
| 12-03-2026 | 18.7031 |
| 11-03-2026 | 18.7505 |
| 10-03-2026 | 18.9478 |
| 09-03-2026 | 18.5611 |
| 06-03-2026 | 19.0337 |
| 05-03-2026 | 19.1404 |
| 04-03-2026 | 18.8517 |
| 02-03-2026 | 19.2725 |
| 27-02-2026 | 19.5975 |
| 26-02-2026 | 19.7728 |
| 25-02-2026 | 19.6183 |
| 24-02-2026 | 19.5179 |
| 23-02-2026 | 19.6939 |
| 20-02-2026 | 19.8274 |
| 19-02-2026 | 19.7684 |
| 18-02-2026 | 20.0627 |
| 17-02-2026 | 19.8207 |
| 16-02-2026 | 19.6471 |
| 13-02-2026 | 19.5955 |
| 12-02-2026 | 19.9405 |
| 11-02-2026 | 20.0051 |
| 10-02-2026 | 20.0631 |
| 09-02-2026 | 19.9762 |
| 06-02-2026 | 19.6333 |
| 05-02-2026 | 19.5681 |
| 04-02-2026 | 19.6904 |
| 03-02-2026 | 19.4891 |
| 02-02-2026 | 18.7914 |
| 30-01-2026 | 19.0637 |
| 29-01-2026 | 18.925 |
| 28-01-2026 | 18.9554 |
| 27-01-2026 | 18.649 |
| 23-01-2026 | 18.6544 |
| 22-01-2026 | 19.0105 |
| 21-01-2026 | 18.7311 |
| 20-01-2026 | 18.9582 |
| 19-01-2026 | 19.3933 |
| 16-01-2026 | 19.5217 |
| 14-01-2026 | 19.4667 |
| 13-01-2026 | 19.4474 |
| 12-01-2026 | 19.3453 |
| 09-01-2026 | 19.3945 |
| 08-01-2026 | 19.6169 |
| 07-01-2026 | 19.9557 |
| 06-01-2026 | 19.9397 |
| 05-01-2026 | 20.0014 |
| 02-01-2026 | 20.0595 |
| 01-01-2026 | 19.9282 |
| 31-12-2025 | 20.0725 |
| 30-12-2025 | 19.842 |
| 29-12-2025 | 19.8988 |
| 26-12-2025 | 19.9628 |
| 24-12-2025 | 20.0174 |
| 23-12-2025 | 20.1077 |
| 22-12-2025 | 20.1492 |
| 19-12-2025 | 19.9494 |
| 18-12-2025 | 19.715 |
| 17-12-2025 | 19.7284 |
| 16-12-2025 | 19.7999 |
| 15-12-2025 | 19.9859 |
| 12-12-2025 | 20.0444 |
| 11-12-2025 | 19.8956 |
| 10-12-2025 | 19.7804 |
| 09-12-2025 | 19.9313 |
| 08-12-2025 | 19.8197 |
| 05-12-2025 | 20.2203 |
| 04-12-2025 | 20.2016 |
| 03-12-2025 | 20.2635 |
| 02-12-2025 | 20.4557 |
| 01-12-2025 | 20.5837 |
| 28-11-2025 | 20.6022 |
| 27-11-2025 | 20.6269 |
| 26-11-2025 | 20.6406 |
| 25-11-2025 | 20.3723 |
| 24-11-2025 | 20.3156 |
| 21-11-2025 | 20.367 |
| 20-11-2025 | 20.6643 |
| 19-11-2025 | 20.6579 |
| 18-11-2025 | 20.5196 |
| 17-11-2025 | 20.6715 |
| 14-11-2025 | 20.5024 |
| 13-11-2025 | 20.4417 |
| 12-11-2025 | 20.5256 |
| 11-11-2025 | 20.3553 |
| 10-11-2025 | 20.3505 |
| 07-11-2025 | 20.3063 |
| 06-11-2025 | 20.2485 |
| 04-11-2025 | 20.5419 |
| 03-11-2025 | 20.7735 |
| 31-10-2025 | 20.6561 |
| 30-10-2025 | 20.805 |
| 29-10-2025 | 20.8413 |
| 28-10-2025 | 20.8631 |
| 27-10-2025 | 20.7964 |
| 24-10-2025 | 20.6395 |
| 23-10-2025 | 20.6923 |
| 20-10-2025 | 20.7508 |
| 17-10-2025 | 20.6593 |
| 16-10-2025 | 20.7068 |
| 15-10-2025 | 20.587 |
| 14-10-2025 | 20.4143 |
| 13-10-2025 | 20.609 |
| 10-10-2025 | 20.6298 |
| 09-10-2025 | 20.5802 |
| 08-10-2025 | 20.4629 |
| 07-10-2025 | 20.6494 |
| 06-10-2025 | 20.529 |
| 03-10-2025 | 20.2618 |
| 01-10-2025 | 20.0564 |
| 30-09-2025 | 19.9211 |
| 29-09-2025 | 19.9906 |
| 26-09-2025 | 19.9177 |
| 25-09-2025 | 20.3274 |
| 24-09-2025 | 20.5259 |
| 23-09-2025 | 20.6041 |
| 22-09-2025 | 20.6863 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
