Historical Mutual Fund NAV of JM Medium to Long Duration Bonus PrincipalUnits
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 28-05-2025 | 25.6766 |
| 27-05-2025 | 25.6382 |
| 26-05-2025 | 25.6315 |
| 23-05-2025 | 25.6077 |
| 22-05-2025 | 25.5935 |
| 21-05-2025 | 25.6214 |
| 20-05-2025 | 25.5822 |
| 19-05-2025 | 25.5546 |
| 16-05-2025 | 25.5663 |
| 15-05-2025 | 25.5488 |
| 14-05-2025 | 25.5203 |
| 13-05-2025 | 25.4567 |
| 09-05-2025 | 25.3644 |
| 08-05-2025 | 25.3272 |
| 07-05-2025 | 25.4142 |
| 06-05-2025 | 25.3902 |
| 05-05-2025 | 25.4305 |
| 02-05-2025 | 25.3628 |
| 30-04-2025 | 25.3503 |
| 29-04-2025 | 25.3753 |
| 28-04-2025 | 25.2802 |
| 25-04-2025 | 25.3251 |
| 24-04-2025 | 25.3913 |
| 23-04-2025 | 25.3708 |
| 22-04-2025 | 25.3764 |
| 21-04-2025 | 25.3819 |
| 17-04-2025 | 25.2811 |
| 16-04-2025 | 25.2413 |
| 15-04-2025 | 25.2034 |
| 11-04-2025 | 25.1422 |
| 09-04-2025 | 25.1341 |
| 08-04-2025 | 25.085 |
| 07-04-2025 | 25.0579 |
| 04-04-2025 | 25.0788 |
| 03-04-2025 | 25.0206 |
| 02-04-2025 | 25.0397 |
| 31-03-2025 | 24.8747 |
| 28-03-2025 | 24.8677 |
| 27-03-2025 | 24.8351 |
| 26-03-2025 | 24.8201 |
| 25-03-2025 | 24.7602 |
| 24-03-2025 | 24.7634 |
| 21-03-2025 | 24.7536 |
| 20-03-2025 | 24.7314 |
| 19-03-2025 | 24.696 |
| 18-03-2025 | 24.672 |
| 17-03-2025 | 24.6391 |
| 13-03-2025 | 24.6128 |
| 12-03-2025 | 24.6245 |
| 11-03-2025 | 24.6053 |
| 10-03-2025 | 24.5853 |
| 07-03-2025 | 24.5934 |
| 06-03-2025 | 24.6002 |
| 05-03-2025 | 24.5388 |
| 04-03-2025 | 24.4975 |
| 03-03-2025 | 24.5027 |
| 28-02-2025 | 24.512 |
| 27-02-2025 | 24.5226 |
| 25-02-2025 | 24.5244 |
| 24-02-2025 | 24.5223 |
| 21-02-2025 | 24.5022 |
| 20-02-2025 | 24.5076 |
| 18-02-2025 | 24.5291 |
| 17-02-2025 | 24.5112 |
| 14-02-2025 | 24.4792 |
| 13-02-2025 | 24.4678 |
| 12-02-2025 | 24.4859 |
| 11-02-2025 | 24.4825 |
| 10-02-2025 | 24.4556 |
| 07-02-2025 | 24.466 |
| 06-02-2025 | 24.5291 |
| 05-02-2025 | 24.5153 |
| 04-02-2025 | 24.4988 |
| 03-02-2025 | 24.4989 |
| 31-01-2025 | 24.4511 |
| 30-01-2025 | 24.4715 |
| 29-01-2025 | 24.4652 |
| 28-01-2025 | 24.4673 |
| 27-01-2025 | 24.4725 |
| 24-01-2025 | 24.3936 |
| 23-01-2025 | 24.3641 |
| 22-01-2025 | 24.3842 |
| 21-01-2025 | 24.3554 |
| 20-01-2025 | 24.3073 |
| 17-01-2025 | 24.2787 |
| 16-01-2025 | 24.3011 |
| 15-01-2025 | 24.2096 |
| 14-01-2025 | 24.1812 |
| 13-01-2025 | 24.1564 |
| 10-01-2025 | 24.2591 |
| 09-01-2025 | 24.2623 |
| 08-01-2025 | 24.2552 |
| 07-01-2025 | 24.2812 |
| 06-01-2025 | 24.2535 |
| 03-01-2025 | 24.2192 |
| 02-01-2025 | 24.2058 |
| 01-01-2025 | 24.2112 |
| 31-12-2024 | 24.2379 |
| 30-12-2024 | 24.2105 |
| 27-12-2024 | 24.1839 |
| 26-12-2024 | 24.1889 |
| 24-12-2024 | 24.2027 |
| 23-12-2024 | 24.2093 |
| 20-12-2024 | 24.1806 |
| 19-12-2024 | 24.1842 |
| 18-12-2024 | 24.2321 |
| 17-12-2024 | 24.2156 |
| 16-12-2024 | 24.2379 |
| 13-12-2024 | 24.2276 |
| 12-12-2024 | 24.2091 |
| 11-12-2024 | 24.2255 |
| 10-12-2024 | 24.2371 |
| 09-12-2024 | 24.2235 |
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