Historical Mutual Fund NAV of JM Medium to Long Duration Bonus PrincipalUnits
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 25.8685 |
| 28-04-2026 | 25.8837 |
| 27-04-2026 | 25.9187 |
| 24-04-2026 | 25.897 |
| 23-04-2026 | 25.9224 |
| 22-04-2026 | 25.9633 |
| 21-04-2026 | 25.9875 |
| 20-04-2026 | 25.981 |
| 17-04-2026 | 25.9619 |
| 16-04-2026 | 25.9502 |
| 15-04-2026 | 25.959 |
| 13-04-2026 | 25.9003 |
| 10-04-2026 | 25.9253 |
| 09-04-2026 | 25.8923 |
| 08-04-2026 | 25.9165 |
| 07-04-2026 | 25.7183 |
| 06-04-2026 | 25.68 |
| 02-04-2026 | 25.6239 |
| 31-03-2026 | 25.7061 |
| 30-03-2026 | 25.7019 |
| 27-03-2026 | 25.7365 |
| 25-03-2026 | 25.806 |
| 24-03-2026 | 25.8197 |
| 23-03-2026 | 25.8379 |
| 20-03-2026 | 25.9135 |
| 18-03-2026 | 25.9644 |
| 17-03-2026 | 25.9388 |
| 16-03-2026 | 25.9472 |
| 13-03-2026 | 25.9781 |
| 12-03-2026 | 25.9847 |
| 11-03-2026 | 26.0072 |
| 10-03-2026 | 26.0082 |
| 09-03-2026 | 25.9567 |
| 06-03-2026 | 25.9995 |
| 05-03-2026 | 26.0338 |
| 04-03-2026 | 25.9949 |
| 02-03-2026 | 26.0318 |
| 27-02-2026 | 26.0231 |
| 26-02-2026 | 26.0083 |
| 25-02-2026 | 26.0068 |
| 24-02-2026 | 25.9962 |
| 23-02-2026 | 25.9655 |
| 20-02-2026 | 25.9392 |
| 18-02-2026 | 25.9661 |
| 17-02-2026 | 25.9674 |
| 16-02-2026 | 25.9564 |
| 13-02-2026 | 25.9335 |
| 12-02-2026 | 25.905 |
| 11-02-2026 | 25.8761 |
| 10-02-2026 | 25.8583 |
| 09-02-2026 | 25.8301 |
| 06-02-2026 | 25.8292 |
| 05-02-2026 | 25.9045 |
| 04-02-2026 | 25.8675 |
| 03-02-2026 | 25.8306 |
| 02-02-2026 | 25.7651 |
| 30-01-2026 | 25.8197 |
| 29-01-2026 | 25.7879 |
| 28-01-2026 | 25.7748 |
| 27-01-2026 | 25.767 |
| 23-01-2026 | 25.7745 |
| 22-01-2026 | 25.7745 |
| 21-01-2026 | 25.7431 |
| 20-01-2026 | 25.734 |
| 19-01-2026 | 25.735 |
| 16-01-2026 | 25.7459 |
| 14-01-2026 | 25.7747 |
| 13-01-2026 | 25.8034 |
| 12-01-2026 | 25.8266 |
| 09-01-2026 | 25.7957 |
| 08-01-2026 | 25.7983 |
| 07-01-2026 | 25.8171 |
| 06-01-2026 | 25.8092 |
| 05-01-2026 | 25.787 |
| 02-01-2026 | 25.808 |
| 01-01-2026 | 25.8243 |
| 31-12-2025 | 25.8101 |
| 30-12-2025 | 25.8129 |
| 29-12-2025 | 25.8129 |
| 26-12-2025 | 25.8165 |
| 24-12-2025 | 25.8368 |
| 23-12-2025 | 25.7397 |
| 22-12-2025 | 25.7201 |
| 19-12-2025 | 25.7774 |
| 18-12-2025 | 25.7853 |
| 17-12-2025 | 25.7709 |
| 16-12-2025 | 25.7911 |
| 15-12-2025 | 25.7801 |
| 12-12-2025 | 25.7747 |
| 11-12-2025 | 25.7678 |
| 10-12-2025 | 25.7449 |
| 09-12-2025 | 25.7784 |
| 08-12-2025 | 25.8298 |
| 05-12-2025 | 25.8479 |
| 04-12-2025 | 25.8102 |
| 03-12-2025 | 25.8106 |
| 02-12-2025 | 25.8242 |
| 01-12-2025 | 25.7933 |
| 28-11-2025 | 25.8074 |
| 27-11-2025 | 25.8467 |
| 26-11-2025 | 25.8568 |
| 25-11-2025 | 25.8383 |
| 24-11-2025 | 25.805 |
| 21-11-2025 | 25.769 |
| 20-11-2025 | 25.787 |
| 19-11-2025 | 25.7855 |
| 18-11-2025 | 25.78 |
| 17-11-2025 | 25.77 |
| 14-11-2025 | 25.7686 |
| 13-11-2025 | 25.7822 |
| 12-11-2025 | 25.7906 |
| 11-11-2025 | 25.7786 |
| 10-11-2025 | 25.7822 |
| 07-11-2025 | 25.7582 |
| 06-11-2025 | 25.7615 |
| 04-11-2025 | 25.7464 |
| 03-11-2025 | 25.7363 |
| 31-10-2025 | 25.7195 |
| 30-10-2025 | 25.7024 |
| 29-10-2025 | 25.7348 |
| 28-10-2025 | 25.7243 |
| 27-10-2025 | 25.7242 |
| 24-10-2025 | 25.7224 |
| 23-10-2025 | 25.7159 |
| 20-10-2025 | 25.7301 |
| 17-10-2025 | 25.7092 |
| 16-10-2025 | 25.7031 |
| 15-10-2025 | 25.7174 |
| 14-10-2025 | 25.6919 |
| 13-10-2025 | 25.6789 |
| 10-10-2025 | 25.6653 |
| 09-10-2025 | 25.6737 |
| 08-10-2025 | 25.6845 |
| 07-10-2025 | 25.6729 |
| 06-10-2025 | 25.6579 |
| 03-10-2025 | 25.6455 |
| 01-10-2025 | 25.6205 |
| 30-09-2025 | 25.5658 |
| 29-09-2025 | 25.5644 |
| 26-09-2025 | 25.5823 |
| 25-09-2025 | 25.5998 |
| 24-09-2025 | 25.5997 |
| 23-09-2025 | 25.6091 |
| 22-09-2025 | 25.596 |
| 19-09-2025 | 25.5743 |
| 18-09-2025 | 25.5527 |
| 17-09-2025 | 25.5758 |
| 16-09-2025 | 25.5443 |
| 15-09-2025 | 25.5389 |
| 12-09-2025 | 25.5289 |
| 11-09-2025 | 25.5318 |
| 10-09-2025 | 25.5254 |
| 09-09-2025 | 25.5203 |
| 05-09-2025 | 25.5163 |
| 04-09-2025 | 25.4738 |
| 03-09-2025 | 25.4324 |
| 02-09-2025 | 25.4212 |
| 01-09-2025 | 25.402 |
| 29-08-2025 | 25.3974 |
| 28-08-2025 | 25.446 |
| 26-08-2025 | 25.3642 |
| 25-08-2025 | 25.3863 |
| 22-08-2025 | 25.4146 |
| 21-08-2025 | 25.4317 |
| 20-08-2025 | 25.4471 |
| 19-08-2025 | 25.4189 |
| 18-08-2025 | 25.4375 |
| 14-08-2025 | 25.511 |
| 13-08-2025 | 25.4463 |
| 12-08-2025 | 25.4494 |
| 11-08-2025 | 25.5207 |
| 08-08-2025 | 25.5625 |
| 07-08-2025 | 25.581 |
| 06-08-2025 | 25.5648 |
| 05-08-2025 | 25.664 |
| 04-08-2025 | 25.6675 |
| 01-08-2025 | 25.6067 |
| 31-07-2025 | 25.6009 |
| 30-07-2025 | 25.5967 |
| 29-07-2025 | 25.5976 |
| 28-07-2025 | 25.5962 |
| 25-07-2025 | 25.6074 |
| 24-07-2025 | 25.6409 |
| 23-07-2025 | 25.6571 |
| 22-07-2025 | 25.6539 |
| 21-07-2025 | 25.654 |
| 18-07-2025 | 25.6422 |
| 17-07-2025 | 25.6362 |
| 16-07-2025 | 25.616 |
| 15-07-2025 | 25.6116 |
| 14-07-2025 | 25.611 |
| 11-07-2025 | 25.6134 |
| 10-07-2025 | 25.5946 |
| 09-07-2025 | 25.594 |
| 08-07-2025 | 25.6012 |
| 07-07-2025 | 25.6146 |
| 04-07-2025 | 25.6026 |
| 03-07-2025 | 25.6016 |
| 02-07-2025 | 25.6016 |
| 01-07-2025 | 25.5832 |
| 30-06-2025 | 25.544 |
| 27-06-2025 | 25.528 |
| 26-06-2025 | 25.5652 |
| 25-06-2025 | 25.5525 |
| 24-06-2025 | 25.5811 |
| 23-06-2025 | 25.5174 |
| 20-06-2025 | 25.5027 |
| 19-06-2025 | 25.511 |
| 18-06-2025 | 25.5845 |
| 17-06-2025 | 25.5815 |
| 16-06-2025 | 25.555 |
| 13-06-2025 | 25.5033 |
| 12-06-2025 | 25.5219 |
| 11-06-2025 | 25.5076 |
| 10-06-2025 | 25.5227 |
| 09-06-2025 | 25.5277 |
| 06-06-2025 | 25.6065 |
| 05-06-2025 | 25.6719 |
| 04-06-2025 | 25.6494 |
| 03-06-2025 | 25.6552 |
| 02-06-2025 | 25.6242 |
| 30-05-2025 | 25.617 |
| 29-05-2025 | 25.674 |
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.
