Historical Mutual Fund NAV of JM Midcap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 17.1657 |
| 29-04-2024 | 17.0106 |
| 26-04-2024 | 16.9744 |
| 25-04-2024 | 16.8591 |
| 24-04-2024 | 16.6731 |
| 23-04-2024 | 16.5354 |
| 22-04-2024 | 16.3572 |
| 19-04-2024 | 16.1761 |
| 18-04-2024 | 16.2124 |
| 16-04-2024 | 16.1199 |
| 15-04-2024 | 15.9617 |
| 12-04-2024 | 16.1615 |
| 10-04-2024 | 16.2259 |
| 09-04-2024 | 16.0846 |
| 08-04-2024 | 16.1053 |
| 05-04-2024 | 16.039 |
| 04-04-2024 | 15.9641 |
| 03-04-2024 | 15.9186 |
| 02-04-2024 | 15.7722 |
| 01-04-2024 | 15.6053 |
| 31-03-2024 | 15.3406 |
| 28-03-2024 | 15.3433 |
| 27-03-2024 | 15.2275 |
| 26-03-2024 | 15.1977 |
| 22-03-2024 | 15.1098 |
| 21-03-2024 | 15.01 |
| 20-03-2024 | 14.6425 |
| 19-03-2024 | 14.5765 |
| 18-03-2024 | 14.7484 |
| 15-03-2024 | 14.7386 |
| 14-03-2024 | 14.8297 |
| 13-03-2024 | 14.4727 |
| 12-03-2024 | 15.0948 |
| 11-03-2024 | 15.3193 |
| 07-03-2024 | 15.4425 |
| 06-03-2024 | 15.3254 |
| 05-03-2024 | 15.5027 |
| 04-03-2024 | 15.5245 |
| 01-03-2024 | 15.3515 |
| 29-02-2024 | 15.3334 |
| 28-02-2024 | 15.2225 |
| 27-02-2024 | 15.493 |
| 26-02-2024 | 15.5568 |
| 23-02-2024 | 15.6078 |
| 22-02-2024 | 15.5723 |
| 21-02-2024 | 15.4119 |
| 20-02-2024 | 15.5632 |
| 19-02-2024 | 15.5818 |
| 16-02-2024 | 15.4871 |
| 15-02-2024 | 15.3754 |
| 14-02-2024 | 15.1279 |
| 13-02-2024 | 14.9121 |
| 12-02-2024 | 14.8794 |
| 09-02-2024 | 15.405 |
| 08-02-2024 | 15.5723 |
| 07-02-2024 | 15.6652 |
| 06-02-2024 | 15.61 |
| 05-02-2024 | 15.4935 |
| 02-02-2024 | 15.4421 |
| 01-02-2024 | 15.2869 |
| 31-01-2024 | 15.3951 |
| 30-01-2024 | 15.1984 |
| 29-01-2024 | 15.2402 |
| 25-01-2024 | 15.0141 |
| 24-01-2024 | 14.9629 |
| 23-01-2024 | 14.6172 |
| 19-01-2024 | 15.0321 |
| 18-01-2024 | 14.8006 |
| 17-01-2024 | 14.7678 |
| 16-01-2024 | 14.9143 |
| 15-01-2024 | 15.0107 |
| 12-01-2024 | 14.8991 |
| 11-01-2024 | 14.7976 |
| 10-01-2024 | 14.7118 |
| 09-01-2024 | 14.6563 |
| 08-01-2024 | 14.5866 |
| 05-01-2024 | 14.7527 |
| 04-01-2024 | 14.6155 |
| 03-01-2024 | 14.4556 |
| 02-01-2024 | 14.4855 |
| 01-01-2024 | 14.5076 |
| 29-12-2023 | 14.4279 |
| 28-12-2023 | 14.4017 |
| 27-12-2023 | 14.4069 |
| 26-12-2023 | 14.3627 |
| 22-12-2023 | 14.3257 |
| 21-12-2023 | 14.2176 |
| 20-12-2023 | 14.0151 |
| 19-12-2023 | 14.4484 |
| 18-12-2023 | 14.4446 |
| 15-12-2023 | 14.4103 |
| 14-12-2023 | 14.448 |
| 13-12-2023 | 14.3017 |
| 12-12-2023 | 14.1469 |
| 11-12-2023 | 14.2152 |
| 08-12-2023 | 14.1369 |
| 07-12-2023 | 14.2007 |
| 06-12-2023 | 14.2129 |
| 05-12-2023 | 14.1731 |
| 04-12-2023 | 14.1631 |
| 01-12-2023 | 14.0355 |
| 30-11-2023 | 13.9787 |
| 29-11-2023 | 13.6568 |
| 28-11-2023 | 13.5882 |
| 24-11-2023 | 13.5975 |
| 23-11-2023 | 13.5711 |
| 22-11-2023 | 13.573 |
| 21-11-2023 | 13.5383 |
| 20-11-2023 | 13.5065 |
| 17-11-2023 | 13.5103 |
| 16-11-2023 | 13.4471 |
| 15-11-2023 | 13.4214 |
| 13-11-2023 | 13.2807 |
| 10-11-2023 | 13.1673 |
| 09-11-2023 | 13.0957 |
| 08-11-2023 | 13.1384 |
| 07-11-2023 | 13.0281 |
| 06-11-2023 | 13.0124 |
| 03-11-2023 | 12.8852 |
| 02-11-2023 | 12.7618 |
| 01-11-2023 | 12.6161 |
| 31-10-2023 | 12.6349 |
| 30-10-2023 | 12.643 |
| 27-10-2023 | 12.6025 |
| 26-10-2023 | 12.4558 |
| 25-10-2023 | 12.6158 |
| 23-10-2023 | 12.6928 |
| 20-10-2023 | 13.0952 |
| 19-10-2023 | 13.2099 |
| 18-10-2023 | 13.244 |
| 17-10-2023 | 13.3148 |
| 16-10-2023 | 13.2903 |
| 13-10-2023 | 13.2578 |
| 12-10-2023 | 13.2735 |
| 11-10-2023 | 13.2249 |
| 10-10-2023 | 13.1736 |
| 09-10-2023 | 12.9922 |
| 06-10-2023 | 13.1602 |
| 05-10-2023 | 13.0716 |
| 04-10-2023 | 13.0263 |
| 03-10-2023 | 13.1873 |
| 29-09-2023 | 13.1076 |
| 27-09-2023 | 13.1837 |
| 26-09-2023 | 13.0507 |
| 25-09-2023 | 13.029 |
| 22-09-2023 | 12.9822 |
| 21-09-2023 | 13.0098 |
| 20-09-2023 | 13.1073 |
| 18-09-2023 | 13.1557 |
| 15-09-2023 | 13.2263 |
| 14-09-2023 | 13.1732 |
| 13-09-2023 | 13.0746 |
| 12-09-2023 | 13.0822 |
| 11-09-2023 | 13.4621 |
| 08-09-2023 | 13.4147 |
| 07-09-2023 | 13.3028 |
| 06-09-2023 | 13.2203 |
| 05-09-2023 | 13.2012 |
| 04-09-2023 | 13.1178 |
| 01-09-2023 | 13.0685 |
| 31-08-2023 | 12.9945 |
| 30-08-2023 | 12.9658 |
| 29-08-2023 | 12.85 |
| 28-08-2023 | 12.7619 |
| 25-08-2023 | 12.6939 |
| 24-08-2023 | 12.7574 |
| 23-08-2023 | 12.7373 |
| 22-08-2023 | 12.672 |
| 21-08-2023 | 12.5821 |
| 18-08-2023 | 12.5482 |
| 17-08-2023 | 12.5478 |
| 16-08-2023 | 12.4795 |
| 14-08-2023 | 12.4822 |
| 11-08-2023 | 12.4785 |
| 10-08-2023 | 12.4598 |
| 09-08-2023 | 12.4919 |
| 08-08-2023 | 12.4489 |
| 07-08-2023 | 12.4 |
| 04-08-2023 | 12.3474 |
| 03-08-2023 | 12.2381 |
| 02-08-2023 | 12.223 |
| 01-08-2023 | 12.3655 |
| 31-07-2023 | 12.3627 |
| 28-07-2023 | 12.2168 |
| 27-07-2023 | 12.199 |
| 26-07-2023 | 12.1249 |
| 25-07-2023 | 11.995 |
| 24-07-2023 | 11.8666 |
| 21-07-2023 | 11.8726 |
| 20-07-2023 | 11.8822 |
| 19-07-2023 | 11.8601 |
| 18-07-2023 | 11.7995 |
| 17-07-2023 | 11.8305 |
| 14-07-2023 | 11.7605 |
| 13-07-2023 | 11.6601 |
| 12-07-2023 | 11.7063 |
| 11-07-2023 | 11.6481 |
| 10-07-2023 | 11.5739 |
| 07-07-2023 | 11.6114 |
| 06-07-2023 | 11.6696 |
| 05-07-2023 | 11.5928 |
| 04-07-2023 | 11.4825 |
| 03-07-2023 | 11.473 |
| 30-06-2023 | 11.4377 |
| 28-06-2023 | 11.3402 |
| 27-06-2023 | 11.3245 |
| 26-06-2023 | 11.2208 |
| 23-06-2023 | 11.1435 |
| 22-06-2023 | 11.3132 |
| 21-06-2023 | 11.4353 |
| 20-06-2023 | 11.4024 |
| 19-06-2023 | 11.2965 |
| 16-06-2023 | 11.2911 |
| 15-06-2023 | 11.2181 |
| 14-06-2023 | 11.2088 |
| 13-06-2023 | 11.1561 |
| 12-06-2023 | 11.0183 |
| 09-06-2023 | 10.9439 |
| 08-06-2023 | 10.9602 |
| 07-06-2023 | 11.0312 |
| 06-06-2023 | 10.9557 |
| 05-06-2023 | 10.9491 |
| 02-06-2023 | 10.9236 |
| 01-06-2023 | 10.871 |
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