Historical Mutual Fund NAV of JM Medium to Long Duration Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 21.6567 |
| 05-06-2026 | 21.6297 |
| 04-06-2026 | 21.5459 |
| 03-06-2026 | 21.5269 |
| 02-06-2026 | 21.5362 |
| 01-06-2026 | 21.5195 |
| 29-05-2026 | 21.5201 |
| 27-05-2026 | 21.5037 |
| 26-05-2026 | 21.4968 |
| 25-05-2026 | 21.4946 |
| 22-05-2026 | 21.4326 |
| 21-05-2026 | 21.4185 |
| 20-05-2026 | 21.4578 |
| 19-05-2026 | 21.456 |
| 18-05-2026 | 21.4302 |
| 15-05-2026 | 21.4863 |
| 14-05-2026 | 21.5174 |
| 13-05-2026 | 21.5005 |
| 12-05-2026 | 21.5197 |
| 11-05-2026 | 21.5292 |
| 08-05-2026 | 21.5653 |
| 07-05-2026 | 21.5924 |
| 06-05-2026 | 21.5878 |
| 05-05-2026 | 21.5074 |
| 04-05-2026 | 21.5039 |
| 30-04-2026 | 21.4831 |
| 29-04-2026 | 21.4979 |
| 28-04-2026 | 21.5106 |
| 27-04-2026 | 21.5397 |
| 24-04-2026 | 21.5216 |
| 23-04-2026 | 21.5428 |
| 22-04-2026 | 21.5768 |
| 21-04-2026 | 21.5968 |
| 20-04-2026 | 21.5914 |
| 17-04-2026 | 21.5756 |
| 16-04-2026 | 21.5659 |
| 15-04-2026 | 21.5732 |
| 13-04-2026 | 21.5244 |
| 10-04-2026 | 21.5452 |
| 09-04-2026 | 21.5177 |
| 08-04-2026 | 21.5378 |
| 07-04-2026 | 21.3731 |
| 06-04-2026 | 21.3413 |
| 02-04-2026 | 21.2947 |
| 31-03-2026 | 21.363 |
| 30-03-2026 | 21.3595 |
| 27-03-2026 | 21.3882 |
| 25-03-2026 | 21.446 |
| 24-03-2026 | 21.4574 |
| 23-03-2026 | 21.4725 |
| 20-03-2026 | 21.5354 |
| 18-03-2026 | 21.5777 |
| 17-03-2026 | 21.5564 |
| 16-03-2026 | 21.5634 |
| 13-03-2026 | 21.589 |
| 12-03-2026 | 21.5945 |
| 11-03-2026 | 21.6132 |
| 10-03-2026 | 21.614 |
| 09-03-2026 | 21.5713 |
| 06-03-2026 | 21.6068 |
| 05-03-2026 | 21.6354 |
| 04-03-2026 | 21.603 |
| 02-03-2026 | 21.6336 |
| 27-02-2026 | 21.6264 |
| 26-02-2026 | 21.6141 |
| 25-02-2026 | 21.6129 |
| 24-02-2026 | 21.6041 |
| 23-02-2026 | 21.5785 |
| 20-02-2026 | 21.5567 |
| 18-02-2026 | 21.5791 |
| 17-02-2026 | 21.5801 |
| 16-02-2026 | 21.571 |
| 13-02-2026 | 21.552 |
| 12-02-2026 | 21.5283 |
| 11-02-2026 | 21.5042 |
| 10-02-2026 | 21.4895 |
| 09-02-2026 | 21.4661 |
| 06-02-2026 | 21.4653 |
| 05-02-2026 | 21.5278 |
| 04-02-2026 | 21.4971 |
| 03-02-2026 | 21.4665 |
| 02-02-2026 | 21.412 |
| 30-01-2026 | 21.4574 |
| 29-01-2026 | 21.431 |
| 28-01-2026 | 21.4201 |
| 27-01-2026 | 21.4136 |
| 23-01-2026 | 21.4198 |
| 22-01-2026 | 21.4198 |
| 21-01-2026 | 21.3937 |
| 20-01-2026 | 21.3861 |
| 19-01-2026 | 21.387 |
| 16-01-2026 | 21.3961 |
| 14-01-2026 | 21.42 |
| 13-01-2026 | 21.4438 |
| 12-01-2026 | 21.4631 |
| 09-01-2026 | 21.4374 |
| 08-01-2026 | 21.4396 |
| 07-01-2026 | 21.4552 |
| 06-01-2026 | 21.4486 |
| 05-01-2026 | 21.4302 |
| 02-01-2026 | 21.4477 |
| 01-01-2026 | 21.4612 |
| 31-12-2025 | 21.4494 |
| 30-12-2025 | 21.4517 |
| 29-12-2025 | 21.4517 |
| 26-12-2025 | 21.4548 |
| 24-12-2025 | 21.4716 |
| 23-12-2025 | 21.3909 |
| 22-12-2025 | 21.3746 |
| 19-12-2025 | 21.4222 |
| 18-12-2025 | 21.4288 |
| 17-12-2025 | 21.4168 |
| 16-12-2025 | 21.4337 |
| 15-12-2025 | 21.4245 |
| 12-12-2025 | 21.42 |
| 11-12-2025 | 21.4143 |
| 10-12-2025 | 21.3952 |
| 09-12-2025 | 21.4231 |
| 08-12-2025 | 21.4658 |
| 05-12-2025 | 21.4808 |
| 04-12-2025 | 21.4495 |
| 03-12-2025 | 21.4498 |
| 02-12-2025 | 21.4611 |
| 01-12-2025 | 21.4355 |
| 28-11-2025 | 21.4472 |
| 27-11-2025 | 21.4798 |
| 26-11-2025 | 21.4882 |
| 25-11-2025 | 21.4728 |
| 24-11-2025 | 21.4452 |
| 21-11-2025 | 21.4152 |
| 20-11-2025 | 21.4302 |
| 19-11-2025 | 21.429 |
| 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 |
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