Historical Mutual Fund NAV of JM Medium to Long Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 63.4924 |
| 05-05-2026 | 63.2561 |
| 04-05-2026 | 63.2457 |
| 30-04-2026 | 63.1845 |
| 29-04-2026 | 63.2282 |
| 28-04-2026 | 63.2654 |
| 27-04-2026 | 63.3509 |
| 24-04-2026 | 63.2979 |
| 23-04-2026 | 63.36 |
| 22-04-2026 | 63.46 |
| 21-04-2026 | 63.519 |
| 20-04-2026 | 63.5031 |
| 17-04-2026 | 63.4566 |
| 16-04-2026 | 63.428 |
| 15-04-2026 | 63.4494 |
| 13-04-2026 | 63.306 |
| 10-04-2026 | 63.3672 |
| 09-04-2026 | 63.2864 |
| 08-04-2026 | 63.3455 |
| 07-04-2026 | 62.861 |
| 06-04-2026 | 62.7675 |
| 02-04-2026 | 62.6304 |
| 31-03-2026 | 62.8312 |
| 30-03-2026 | 62.8211 |
| 27-03-2026 | 62.9055 |
| 25-03-2026 | 63.0754 |
| 24-03-2026 | 63.1091 |
| 23-03-2026 | 63.1533 |
| 20-03-2026 | 63.3383 |
| 18-03-2026 | 63.4626 |
| 17-03-2026 | 63.4001 |
| 16-03-2026 | 63.4206 |
| 13-03-2026 | 63.496 |
| 12-03-2026 | 63.5123 |
| 11-03-2026 | 63.5673 |
| 10-03-2026 | 63.5697 |
| 09-03-2026 | 63.4439 |
| 06-03-2026 | 63.5485 |
| 05-03-2026 | 63.6323 |
| 04-03-2026 | 63.5371 |
| 02-03-2026 | 63.6273 |
| 27-02-2026 | 63.6062 |
| 26-02-2026 | 63.5699 |
| 25-02-2026 | 63.5663 |
| 24-02-2026 | 63.5403 |
| 23-02-2026 | 63.4653 |
| 20-02-2026 | 63.4009 |
| 18-02-2026 | 63.4668 |
| 17-02-2026 | 63.47 |
| 16-02-2026 | 63.4431 |
| 13-02-2026 | 63.3871 |
| 12-02-2026 | 63.3174 |
| 11-02-2026 | 63.2467 |
| 10-02-2026 | 63.2034 |
| 09-02-2026 | 63.1345 |
| 06-02-2026 | 63.1322 |
| 05-02-2026 | 63.3161 |
| 04-02-2026 | 63.2258 |
| 03-02-2026 | 63.1357 |
| 02-02-2026 | 62.9755 |
| 30-01-2026 | 63.1089 |
| 29-01-2026 | 63.0313 |
| 28-01-2026 | 62.9992 |
| 27-01-2026 | 62.9801 |
| 23-01-2026 | 62.9984 |
| 22-01-2026 | 62.9984 |
| 21-01-2026 | 62.9217 |
| 20-01-2026 | 62.8994 |
| 19-01-2026 | 62.902 |
| 16-01-2026 | 62.9287 |
| 14-01-2026 | 62.9991 |
| 13-01-2026 | 63.0691 |
| 12-01-2026 | 63.1258 |
| 09-01-2026 | 63.0502 |
| 08-01-2026 | 63.0566 |
| 07-01-2026 | 63.1026 |
| 06-01-2026 | 63.0832 |
| 05-01-2026 | 63.029 |
| 02-01-2026 | 63.0804 |
| 01-01-2026 | 63.1202 |
| 31-12-2025 | 63.0855 |
| 30-12-2025 | 63.0923 |
| 29-12-2025 | 63.0922 |
| 26-12-2025 | 63.1012 |
| 24-12-2025 | 63.1508 |
| 23-12-2025 | 62.9135 |
| 22-12-2025 | 62.8655 |
| 19-12-2025 | 63.0055 |
| 18-12-2025 | 63.0248 |
| 17-12-2025 | 62.9896 |
| 16-12-2025 | 63.0391 |
| 15-12-2025 | 63.0122 |
| 12-12-2025 | 62.999 |
| 11-12-2025 | 62.9821 |
| 10-12-2025 | 62.9261 |
| 09-12-2025 | 63.008 |
| 08-12-2025 | 63.1337 |
| 05-12-2025 | 63.1779 |
| 04-12-2025 | 63.0857 |
| 03-12-2025 | 63.0867 |
| 02-12-2025 | 63.1199 |
| 01-12-2025 | 63.0445 |
| 28-11-2025 | 63.079 |
| 27-11-2025 | 63.1749 |
| 26-11-2025 | 63.1995 |
| 25-11-2025 | 63.1543 |
| 24-11-2025 | 63.073 |
| 21-11-2025 | 62.9849 |
| 20-11-2025 | 63.0289 |
| 19-11-2025 | 63.0254 |
| 18-11-2025 | 63.0119 |
| 17-11-2025 | 62.9874 |
| 14-11-2025 | 62.984 |
| 13-11-2025 | 63.0174 |
| 12-11-2025 | 63.0378 |
| 11-11-2025 | 63.0084 |
| 10-11-2025 | 63.0172 |
| 07-11-2025 | 62.9586 |
| 06-11-2025 | 62.9667 |
| 04-11-2025 | 62.9297 |
| 03-11-2025 | 62.9052 |
| 31-10-2025 | 62.8641 |
| 30-10-2025 | 62.8222 |
| 29-10-2025 | 62.9014 |
| 28-10-2025 | 62.8758 |
| 27-10-2025 | 62.8755 |
| 24-10-2025 | 62.8712 |
| 23-10-2025 | 62.8553 |
| 20-10-2025 | 62.8901 |
| 17-10-2025 | 62.8388 |
| 16-10-2025 | 62.824 |
| 15-10-2025 | 62.8588 |
| 14-10-2025 | 62.7966 |
| 13-10-2025 | 62.7649 |
| 10-10-2025 | 62.7317 |
| 09-10-2025 | 62.7522 |
| 08-10-2025 | 62.7786 |
| 07-10-2025 | 62.7501 |
| 06-10-2025 | 62.7134 |
| 03-10-2025 | 62.6832 |
| 01-10-2025 | 62.6221 |
| 30-09-2025 | 62.4884 |
| 29-09-2025 | 62.4849 |
| 26-09-2025 | 62.5287 |
| 25-09-2025 | 62.5714 |
| 24-09-2025 | 62.5713 |
| 23-09-2025 | 62.5941 |
| 22-09-2025 | 62.5623 |
| 19-09-2025 | 62.5092 |
| 18-09-2025 | 62.4563 |
| 17-09-2025 | 62.5129 |
| 16-09-2025 | 62.4358 |
| 15-09-2025 | 62.4225 |
| 12-09-2025 | 62.3982 |
| 11-09-2025 | 62.4052 |
| 10-09-2025 | 62.3896 |
| 09-09-2025 | 62.3772 |
| 05-09-2025 | 62.3674 |
| 04-09-2025 | 62.2634 |
| 03-09-2025 | 62.1622 |
| 02-09-2025 | 62.135 |
| 01-09-2025 | 62.088 |
| 29-08-2025 | 62.0767 |
| 28-08-2025 | 62.1956 |
| 26-08-2025 | 61.9956 |
| 25-08-2025 | 62.0495 |
| 22-08-2025 | 62.1189 |
| 21-08-2025 | 62.1606 |
| 20-08-2025 | 62.1982 |
| 19-08-2025 | 62.1294 |
| 18-08-2025 | 62.1748 |
| 14-08-2025 | 62.3544 |
| 13-08-2025 | 62.1962 |
| 12-08-2025 | 62.204 |
| 11-08-2025 | 62.3781 |
| 08-08-2025 | 62.4802 |
| 07-08-2025 | 62.5256 |
| 06-08-2025 | 62.486 |
| 05-08-2025 | 62.7284 |
| 04-08-2025 | 62.737 |
| 01-08-2025 | 62.5882 |
| 31-07-2025 | 62.574 |
| 30-07-2025 | 62.5638 |
| 29-07-2025 | 62.5662 |
| 28-07-2025 | 62.5626 |
| 25-07-2025 | 62.59 |
| 24-07-2025 | 62.6719 |
| 23-07-2025 | 62.7116 |
| 22-07-2025 | 62.7038 |
| 21-07-2025 | 62.7038 |
| 18-07-2025 | 62.6752 |
| 17-07-2025 | 62.6606 |
| 16-07-2025 | 62.611 |
| 15-07-2025 | 62.6002 |
| 14-07-2025 | 62.5988 |
| 11-07-2025 | 62.6047 |
| 10-07-2025 | 62.5587 |
| 09-07-2025 | 62.5573 |
| 08-07-2025 | 62.575 |
| 07-07-2025 | 62.6077 |
| 04-07-2025 | 62.5783 |
| 03-07-2025 | 62.5758 |
| 02-07-2025 | 62.5758 |
| 01-07-2025 | 62.531 |
| 30-06-2025 | 62.435 |
| 27-06-2025 | 62.3959 |
| 26-06-2025 | 62.4869 |
| 25-06-2025 | 62.4557 |
| 24-06-2025 | 62.5259 |
| 23-06-2025 | 62.37 |
| 20-06-2025 | 62.3342 |
| 19-06-2025 | 62.3544 |
| 18-06-2025 | 62.534 |
| 17-06-2025 | 62.5268 |
| 16-06-2025 | 62.4621 |
| 13-06-2025 | 62.3357 |
| 12-06-2025 | 62.381 |
| 11-06-2025 | 62.346 |
| 10-06-2025 | 62.383 |
| 09-06-2025 | 62.3954 |
| 06-06-2025 | 62.588 |
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