Historical Mutual Fund NAV of JM Medium to Long Duration Bonus PrincipalUnits
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 24.0333 |
| 18-11-2024 | 24.0212 |
| 14-11-2024 | 23.9945 |
| 13-11-2024 | 24.0377 |
| 12-11-2024 | 24.0453 |
| 11-11-2024 | 24.052 |
| 08-11-2024 | 24.0459 |
| 07-11-2024 | 24.0262 |
| 06-11-2024 | 24.0178 |
| 05-11-2024 | 24.0175 |
| 04-11-2024 | 24.0154 |
| 31-10-2024 | 23.9937 |
| 30-10-2024 | 24.0121 |
| 29-10-2024 | 23.9793 |
| 28-10-2024 | 23.9516 |
| 25-10-2024 | 23.9691 |
| 24-10-2024 | 23.992 |
| 23-10-2024 | 23.9917 |
| 22-10-2024 | 23.9698 |
| 21-10-2024 | 23.9587 |
| 18-10-2024 | 23.9782 |
| 17-10-2024 | 24.0099 |
| 16-10-2024 | 24.0213 |
| 15-10-2024 | 24.0321 |
| 14-10-2024 | 24.0113 |
| 11-10-2024 | 23.9891 |
| 10-10-2024 | 24.0072 |
| 09-10-2024 | 24.0189 |
| 08-10-2024 | 23.9571 |
| 07-10-2024 | 23.8985 |
| 04-10-2024 | 23.9116 |
| 03-10-2024 | 24.0007 |
| 01-10-2024 | 24.0568 |
| 30-09-2024 | 24.019 |
| 27-09-2024 | 23.9884 |
| 26-09-2024 | 24.0444 |
| 25-09-2024 | 24.0104 |
| 24-09-2024 | 23.9762 |
| 23-09-2024 | 23.9647 |
| 20-09-2024 | 23.9596 |
| 19-09-2024 | 23.9611 |
| 17-09-2024 | 23.9152 |
| 16-09-2024 | 23.9423 |
| 13-09-2024 | 23.8882 |
| 12-09-2024 | 23.8659 |
| 11-09-2024 | 23.8352 |
| 10-09-2024 | 23.793 |
| 09-09-2024 | 23.7843 |
| 06-09-2024 | 23.7729 |
| 05-09-2024 | 23.7735 |
| 04-09-2024 | 23.7667 |
| 03-09-2024 | 23.7442 |
| 02-09-2024 | 23.7351 |
| 30-08-2024 | 23.74 |
| 29-08-2024 | 23.7383 |
| 28-08-2024 | 23.734 |
| 27-08-2024 | 23.7319 |
| 26-08-2024 | 23.7421 |
| 23-08-2024 | 23.7192 |
| 22-08-2024 | 23.7221 |
| 21-08-2024 | 23.7207 |
| 20-08-2024 | 23.7142 |
| 19-08-2024 | 23.6968 |
| 16-08-2024 | 23.6723 |
| 14-08-2024 | 23.6778 |
| 13-08-2024 | 23.6383 |
| 12-08-2024 | 23.6361 |
| 09-08-2024 | 23.627 |
| 08-08-2024 | 23.6275 |
| 07-08-2024 | 23.6437 |
| 06-08-2024 | 23.6247 |
| 05-08-2024 | 23.628 |
| 02-08-2024 | 23.5689 |
| 01-08-2024 | 23.5472 |
| 31-07-2024 | 23.535 |
| 30-07-2024 | 23.5264 |
| 29-07-2024 | 23.5445 |
| 26-07-2024 | 23.5147 |
| 25-07-2024 | 23.4979 |
| 24-07-2024 | 23.4757 |
| 23-07-2024 | 23.4629 |
| 22-07-2024 | 23.4544 |
| 19-07-2024 | 23.4436 |
| 18-07-2024 | 23.4386 |
| 16-07-2024 | 23.4289 |
| 15-07-2024 | 23.4024 |
| 12-07-2024 | 23.3834 |
| 11-07-2024 | 23.3875 |
| 10-07-2024 | 23.3913 |
| 09-07-2024 | 23.37 |
| 08-07-2024 | 23.3655 |
| 05-07-2024 | 23.3473 |
| 04-07-2024 | 23.3438 |
| 03-07-2024 | 23.3441 |
| 02-07-2024 | 23.3274 |
| 01-07-2024 | 23.3176 |
| 28-06-2024 | 23.3117 |
| 27-06-2024 | 23.3143 |
| 26-06-2024 | 23.3115 |
| 25-06-2024 | 23.3229 |
| 24-06-2024 | 23.3374 |
| 21-06-2024 | 23.3262 |
| 20-06-2024 | 23.3102 |
| 19-06-2024 | 23.3097 |
| 18-06-2024 | 23.2954 |
| 14-06-2024 | 23.2759 |
| 13-06-2024 | 23.2739 |
| 12-06-2024 | 23.2338 |
| 11-06-2024 | 23.2292 |
| 10-06-2024 | 23.2051 |
| 07-06-2024 | 23.2102 |
| 06-06-2024 | 23.2061 |
| 05-06-2024 | 23.1754 |
| 04-06-2024 | 23.1409 |
| 03-06-2024 | 23.2661 |
| 31-05-2024 | 23.1994 |
| 30-05-2024 | 23.1801 |
| 29-05-2024 | 23.1703 |
| 28-05-2024 | 23.1854 |
| 27-05-2024 | 23.2051 |
| 24-05-2024 | 23.185 |
| 22-05-2024 | 23.175 |
| 21-05-2024 | 23.1228 |
| 17-05-2024 | 23.082 |
| 16-05-2024 | 23.1012 |
| 15-05-2024 | 23.0851 |
| 14-05-2024 | 23.0521 |
| 13-05-2024 | 23.0381 |
| 10-05-2024 | 23.0119 |
| 09-05-2024 | 22.9937 |
| 08-05-2024 | 22.9832 |
| 07-05-2024 | 22.9907 |
| 06-05-2024 | 23.0162 |
| 03-05-2024 | 22.9493 |
| 02-05-2024 | 22.9256 |
| 30-04-2024 | 22.8791 |
| 29-04-2024 | 22.8786 |
| 26-04-2024 | 22.8672 |
| 25-04-2024 | 22.8555 |
| 24-04-2024 | 22.8702 |
| 23-04-2024 | 22.8891 |
| 22-04-2024 | 22.8566 |
| 19-04-2024 | 22.813 |
| 18-04-2024 | 22.8514 |
| 16-04-2024 | 22.8364 |
| 15-04-2024 | 22.8562 |
| 12-04-2024 | 22.8413 |
| 10-04-2024 | 22.9029 |
| 08-04-2024 | 22.8577 |
| 05-04-2024 | 22.8934 |
| 04-04-2024 | 22.9159 |
| 03-04-2024 | 22.8982 |
| 02-04-2024 | 22.8898 |
| 31-03-2024 | 22.9632 |
| 28-03-2024 | 22.9561 |
| 27-03-2024 | 22.9085 |
| 26-03-2024 | 22.8808 |
| 22-03-2024 | 22.8729 |
| 21-03-2024 | 22.9174 |
| 20-03-2024 | 22.8545 |
| 19-03-2024 | 22.8521 |
| 18-03-2024 | 22.8594 |
| 15-03-2024 | 22.8834 |
| 14-03-2024 | 22.9044 |
| 13-03-2024 | 22.9047 |
| 12-03-2024 | 22.9174 |
| 11-03-2024 | 22.9317 |
| 07-03-2024 | 22.8972 |
| 06-03-2024 | 22.8659 |
| 05-03-2024 | 22.86 |
| 04-03-2024 | 22.8524 |
| 01-03-2024 | 22.8427 |
| 29-02-2024 | 22.8141 |
| 28-02-2024 | 22.8229 |
| 27-02-2024 | 22.8167 |
| 26-02-2024 | 22.8209 |
| 23-02-2024 | 22.7939 |
| 22-02-2024 | 22.8073 |
| 21-02-2024 | 22.8257 |
| 20-02-2024 | 22.802 |
| 16-02-2024 | 22.7438 |
| 15-02-2024 | 22.7566 |
| 14-02-2024 | 22.7117 |
| 13-02-2024 | 22.7276 |
| 12-02-2024 | 22.7277 |
| 09-02-2024 | 22.6994 |
| 08-02-2024 | 22.7388 |
| 07-02-2024 | 22.7417 |
| 06-02-2024 | 22.7144 |
| 05-02-2024 | 22.7109 |
| 02-02-2024 | 22.7525 |
| 01-02-2024 | 22.7251 |
| 31-01-2024 | 22.6063 |
| 30-01-2024 | 22.5896 |
| 29-01-2024 | 22.5713 |
| 25-01-2024 | 22.5556 |
| 24-01-2024 | 22.5392 |
| 23-01-2024 | 22.5418 |
| 19-01-2024 | 22.5168 |
| 18-01-2024 | 22.5231 |
| 17-01-2024 | 22.5352 |
| 16-01-2024 | 22.5533 |
| 15-01-2024 | 22.5492 |
| 12-01-2024 | 22.5028 |
| 11-01-2024 | 22.5103 |
| 10-01-2024 | 22.4905 |
| 09-01-2024 | 22.4714 |
| 08-01-2024 | 22.4533 |
| 05-01-2024 | 22.4022 |
| 04-01-2024 | 22.4187 |
| 03-01-2024 | 22.4213 |
| 02-01-2024 | 22.4238 |
| 01-01-2024 | 22.431 |
| 29-12-2023 | 22.4457 |
| 28-12-2023 | 22.4046 |
| 27-12-2023 | 22.4015 |
| 26-12-2023 | 22.4208 |
| 22-12-2023 | 22.404 |
| 21-12-2023 | 22.4014 |
| 20-12-2023 | 22.4124 |
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