Historical Mutual Fund NAV of JM Midcap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 19.458 |
| 17-11-2025 | 19.6029 |
| 14-11-2025 | 19.445 |
| 13-11-2025 | 19.3882 |
| 12-11-2025 | 19.4687 |
| 11-11-2025 | 19.308 |
| 10-11-2025 | 19.3042 |
| 07-11-2025 | 19.2648 |
| 06-11-2025 | 19.2107 |
| 04-11-2025 | 19.4908 |
| 03-11-2025 | 19.7113 |
| 31-10-2025 | 19.6024 |
| 30-10-2025 | 19.7446 |
| 29-10-2025 | 19.7799 |
| 28-10-2025 | 19.8014 |
| 27-10-2025 | 19.7389 |
| 24-10-2025 | 19.5925 |
| 23-10-2025 | 19.6434 |
| 20-10-2025 | 19.7015 |
| 17-10-2025 | 19.6172 |
| 16-10-2025 | 19.6631 |
| 15-10-2025 | 19.5502 |
| 14-10-2025 | 19.387 |
| 13-10-2025 | 19.5727 |
| 10-10-2025 | 19.595 |
| 09-10-2025 | 19.5487 |
| 08-10-2025 | 19.4381 |
| 07-10-2025 | 19.6161 |
| 06-10-2025 | 19.5025 |
| 03-10-2025 | 19.2511 |
| 01-10-2025 | 19.0576 |
| 30-09-2025 | 18.9298 |
| 29-09-2025 | 18.9967 |
| 26-09-2025 | 18.9298 |
| 25-09-2025 | 19.32 |
| 24-09-2025 | 19.5095 |
| 23-09-2025 | 19.5847 |
| 22-09-2025 | 19.6636 |
| 19-09-2025 | 19.8234 |
| 18-09-2025 | 19.8167 |
| 17-09-2025 | 19.8196 |
| 16-09-2025 | 19.7884 |
| 15-09-2025 | 19.6134 |
| 12-09-2025 | 19.5405 |
| 11-09-2025 | 19.641 |
| 10-09-2025 | 19.6555 |
| 09-09-2025 | 19.43 |
| 08-09-2025 | 19.3168 |
| 05-09-2025 | 19.224 |
| 04-09-2025 | 19.1104 |
| 03-09-2025 | 19.1355 |
| 02-09-2025 | 18.981 |
| 01-09-2025 | 19.0581 |
| 29-08-2025 | 18.8249 |
| 28-08-2025 | 18.9103 |
| 26-08-2025 | 19.0579 |
| 25-08-2025 | 19.3177 |
| 22-08-2025 | 19.3051 |
| 21-08-2025 | 19.4045 |
| 20-08-2025 | 19.43 |
| 19-08-2025 | 19.2439 |
| 18-08-2025 | 19.0326 |
| 14-08-2025 | 18.8849 |
| 13-08-2025 | 18.9825 |
| 12-08-2025 | 18.8102 |
| 11-08-2025 | 18.8514 |
| 08-08-2025 | 18.8066 |
| 07-08-2025 | 19.0481 |
| 06-08-2025 | 19.0402 |
| 05-08-2025 | 19.0558 |
| 04-08-2025 | 19.039 |
| 01-08-2025 | 18.8504 |
| 31-07-2025 | 19.1003 |
| 30-07-2025 | 19.2037 |
| 29-07-2025 | 19.1037 |
| 28-07-2025 | 18.8989 |
| 25-07-2025 | 19.0701 |
| 24-07-2025 | 19.3579 |
| 23-07-2025 | 19.4645 |
| 22-07-2025 | 19.41 |
| 21-07-2025 | 19.4934 |
| 18-07-2025 | 19.4533 |
| 17-07-2025 | 19.5824 |
| 16-07-2025 | 19.5562 |
| 15-07-2025 | 19.5022 |
| 14-07-2025 | 19.2827 |
| 11-07-2025 | 19.1289 |
| 10-07-2025 | 19.2562 |
| 09-07-2025 | 19.2451 |
| 08-07-2025 | 19.2374 |
| 07-07-2025 | 19.2996 |
| 04-07-2025 | 19.3516 |
| 03-07-2025 | 19.3218 |
| 02-07-2025 | 19.2067 |
| 01-07-2025 | 19.2865 |
| 30-06-2025 | 19.3381 |
| 27-06-2025 | 19.2451 |
| 26-06-2025 | 19.0663 |
| 25-06-2025 | 18.9643 |
| 24-06-2025 | 18.8176 |
| 23-06-2025 | 18.641 |
| 20-06-2025 | 18.6264 |
| 19-06-2025 | 18.4535 |
| 18-06-2025 | 18.6965 |
| 17-06-2025 | 18.7365 |
| 16-06-2025 | 18.899 |
| 13-06-2025 | 18.7786 |
| 12-06-2025 | 18.7917 |
| 11-06-2025 | 19.0928 |
| 10-06-2025 | 19.1747 |
| 09-06-2025 | 19.2036 |
| 06-06-2025 | 19.0367 |
| 05-06-2025 | 18.836 |
| 04-06-2025 | 18.7594 |
| 03-06-2025 | 18.5812 |
| 02-06-2025 | 18.692 |
| 30-05-2025 | 18.6655 |
| 29-05-2025 | 18.5847 |
| 28-05-2025 | 18.4843 |
| 27-05-2025 | 18.4059 |
| 26-05-2025 | 18.4198 |
| 23-05-2025 | 18.3706 |
| 22-05-2025 | 18.3 |
| 21-05-2025 | 18.4235 |
| 20-05-2025 | 18.3426 |
| 19-05-2025 | 18.5453 |
| 16-05-2025 | 18.5118 |
| 15-05-2025 | 18.3721 |
| 14-05-2025 | 18.2622 |
| 13-05-2025 | 18.1442 |
| 12-05-2025 | 17.9535 |
| 09-05-2025 | 17.3383 |
| 08-05-2025 | 17.3988 |
| 07-05-2025 | 17.746 |
| 06-05-2025 | 17.603 |
| 05-05-2025 | 17.987 |
| 02-05-2025 | 17.6223 |
| 30-04-2025 | 17.7113 |
| 29-04-2025 | 17.8397 |
| 28-04-2025 | 17.8338 |
| 25-04-2025 | 17.6428 |
| 24-04-2025 | 18.1283 |
| 23-04-2025 | 18.1423 |
| 22-04-2025 | 18.0062 |
| 21-04-2025 | 17.8552 |
| 17-04-2025 | 17.6185 |
| 16-04-2025 | 17.4881 |
| 15-04-2025 | 17.2835 |
| 11-04-2025 | 16.8604 |
| 09-04-2025 | 16.5435 |
| 08-04-2025 | 16.6295 |
| 07-04-2025 | 16.24 |
| 04-04-2025 | 16.8202 |
| 03-04-2025 | 17.3263 |
| 02-04-2025 | 17.2574 |
| 01-04-2025 | 17.0733 |
| 31-03-2025 | 17.2806 |
| 28-03-2025 | 17.2834 |
| 27-03-2025 | 17.2677 |
| 26-03-2025 | 17.1135 |
| 25-03-2025 | 17.2554 |
| 24-03-2025 | 17.4581 |
| 21-03-2025 | 17.2798 |
| 20-03-2025 | 17.0872 |
| 19-03-2025 | 17.005 |
| 18-03-2025 | 16.6879 |
| 17-03-2025 | 16.3586 |
| 13-03-2025 | 16.2374 |
| 12-03-2025 | 16.3535 |
| 11-03-2025 | 16.4398 |
| 10-03-2025 | 16.4225 |
| 07-03-2025 | 16.686 |
| 06-03-2025 | 16.7397 |
| 05-03-2025 | 16.5784 |
| 04-03-2025 | 16.2058 |
| 03-03-2025 | 16.1204 |
| 28-02-2025 | 16.0473 |
| 27-02-2025 | 16.473 |
| 25-02-2025 | 16.6684 |
| 24-02-2025 | 16.6942 |
| 21-02-2025 | 16.8234 |
| 20-02-2025 | 17.1096 |
| 19-02-2025 | 16.9694 |
| 18-02-2025 | 16.8061 |
| 17-02-2025 | 16.8666 |
| 14-02-2025 | 16.7898 |
| 13-02-2025 | 17.0821 |
| 12-02-2025 | 17.1647 |
| 11-02-2025 | 17.2094 |
| 10-02-2025 | 17.7341 |
| 07-02-2025 | 18.0625 |
| 06-02-2025 | 18.0429 |
| 05-02-2025 | 18.1664 |
| 04-02-2025 | 17.9521 |
| 03-02-2025 | 17.6219 |
| 31-01-2025 | 17.8532 |
| 30-01-2025 | 17.6199 |
| 29-01-2025 | 17.63 |
| 28-01-2025 | 17.114 |
| 27-01-2025 | 17.3239 |
| 24-01-2025 | 17.8439 |
| 23-01-2025 | 18.1686 |
| 22-01-2025 | 17.878 |
| 21-01-2025 | 18.0552 |
| 20-01-2025 | 18.3924 |
| 17-01-2025 | 18.2796 |
| 16-01-2025 | 18.2671 |
| 15-01-2025 | 18.1385 |
| 14-01-2025 | 18.1712 |
| 13-01-2025 | 17.9562 |
| 10-01-2025 | 18.6979 |
| 09-01-2025 | 19.1575 |
| 08-01-2025 | 19.405 |
| 07-01-2025 | 19.663 |
| 06-01-2025 | 19.3993 |
| 03-01-2025 | 19.8826 |
| 02-01-2025 | 19.8999 |
| 01-01-2025 | 19.6595 |
| 31-12-2024 | 19.5271 |
| 30-12-2024 | 19.4926 |
| 27-12-2024 | 19.4203 |
| 26-12-2024 | 19.3906 |
| 24-12-2024 | 19.3175 |
| 23-12-2024 | 19.2389 |
| 20-12-2024 | 19.1759 |
| 19-12-2024 | 19.4967 |
| 18-12-2024 | 19.4878 |
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