Historical Mutual Fund NAV of JM Midcap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-05-2026 | 19.3597 |
| 15-05-2026 | 19.4862 |
| 14-05-2026 | 19.5784 |
| 13-05-2026 | 19.4836 |
| 12-05-2026 | 19.3705 |
| 11-05-2026 | 19.8668 |
| 08-05-2026 | 20.1233 |
| 07-05-2026 | 20.0639 |
| 06-05-2026 | 19.653 |
| 05-05-2026 | 19.2785 |
| 04-05-2026 | 19.1498 |
| 30-04-2026 | 18.9673 |
| 29-04-2026 | 19.1088 |
| 28-04-2026 | 19.082 |
| 27-04-2026 | 19.1499 |
| 24-04-2026 | 18.8102 |
| 23-04-2026 | 19.0373 |
| 22-04-2026 | 19.0881 |
| 21-04-2026 | 18.9891 |
| 20-04-2026 | 18.8117 |
| 17-04-2026 | 18.8315 |
| 16-04-2026 | 18.6002 |
| 15-04-2026 | 18.4786 |
| 13-04-2026 | 18.1335 |
| 10-04-2026 | 18.3101 |
| 09-04-2026 | 17.9952 |
| 08-04-2026 | 17.9572 |
| 07-04-2026 | 17.2548 |
| 06-04-2026 | 17.2116 |
| 02-04-2026 | 16.9748 |
| 01-04-2026 | 17.0359 |
| 31-03-2026 | 16.7071 |
| 30-03-2026 | 16.7081 |
| 27-03-2026 | 17.1285 |
| 25-03-2026 | 17.5472 |
| 24-03-2026 | 17.0839 |
| 23-03-2026 | 16.6435 |
| 20-03-2026 | 17.2807 |
| 19-03-2026 | 17.1103 |
| 18-03-2026 | 17.6283 |
| 17-03-2026 | 17.2883 |
| 16-03-2026 | 17.1149 |
| 13-03-2026 | 17.1322 |
| 12-03-2026 | 17.6521 |
| 11-03-2026 | 17.6976 |
| 10-03-2026 | 17.8845 |
| 09-03-2026 | 17.5202 |
| 06-03-2026 | 17.9684 |
| 05-03-2026 | 18.0699 |
| 04-03-2026 | 17.798 |
| 02-03-2026 | 18.1968 |
| 27-02-2026 | 18.5059 |
| 26-02-2026 | 18.6721 |
| 25-02-2026 | 18.5269 |
| 24-02-2026 | 18.4329 |
| 23-02-2026 | 18.5999 |
| 20-02-2026 | 18.7282 |
| 19-02-2026 | 18.6732 |
| 18-02-2026 | 18.952 |
| 17-02-2026 | 18.7241 |
| 16-02-2026 | 18.5609 |
| 13-02-2026 | 18.5144 |
| 12-02-2026 | 18.8411 |
| 11-02-2026 | 18.903 |
| 10-02-2026 | 18.9586 |
| 09-02-2026 | 18.8772 |
| 06-02-2026 | 18.5555 |
| 05-02-2026 | 18.4946 |
| 04-02-2026 | 18.611 |
| 03-02-2026 | 18.4214 |
| 02-02-2026 | 17.7626 |
| 30-01-2026 | 18.0223 |
| 29-01-2026 | 17.8919 |
| 28-01-2026 | 17.9213 |
| 27-01-2026 | 17.6324 |
| 23-01-2026 | 17.6405 |
| 22-01-2026 | 17.978 |
| 21-01-2026 | 17.7145 |
| 20-01-2026 | 17.93 |
| 19-01-2026 | 18.3423 |
| 16-01-2026 | 18.466 |
| 14-01-2026 | 18.4156 |
| 13-01-2026 | 18.3981 |
| 12-01-2026 | 18.3022 |
| 09-01-2026 | 18.3511 |
| 08-01-2026 | 18.5623 |
| 07-01-2026 | 18.8837 |
| 06-01-2026 | 18.8693 |
| 05-01-2026 | 18.9285 |
| 02-01-2026 | 18.9859 |
| 01-01-2026 | 18.8624 |
| 31-12-2025 | 18.9998 |
| 30-12-2025 | 18.7824 |
| 29-12-2025 | 18.8369 |
| 26-12-2025 | 18.8999 |
| 24-12-2025 | 18.9532 |
| 23-12-2025 | 19.0395 |
| 22-12-2025 | 19.0796 |
| 19-12-2025 | 18.8928 |
| 18-12-2025 | 18.6716 |
| 17-12-2025 | 18.6851 |
| 16-12-2025 | 18.7535 |
| 15-12-2025 | 18.9305 |
| 12-12-2025 | 18.9883 |
| 11-12-2025 | 18.8481 |
| 10-12-2025 | 18.7397 |
| 09-12-2025 | 18.8835 |
| 08-12-2025 | 18.7786 |
| 05-12-2025 | 19.1606 |
| 04-12-2025 | 19.1436 |
| 03-12-2025 | 19.2031 |
| 02-12-2025 | 19.386 |
| 01-12-2025 | 19.5081 |
| 28-11-2025 | 19.5282 |
| 27-11-2025 | 19.5524 |
| 26-11-2025 | 19.5662 |
| 25-11-2025 | 19.3126 |
| 24-11-2025 | 19.2597 |
| 21-11-2025 | 19.3109 |
| 20-11-2025 | 19.5936 |
| 19-11-2025 | 19.5883 |
| 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 |
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