Historical Mutual Fund NAV of JM Medium to Long Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 58.7425 |
| 18-11-2024 | 58.7129 |
| 14-11-2024 | 58.6477 |
| 13-11-2024 | 58.7533 |
| 12-11-2024 | 58.7719 |
| 11-11-2024 | 58.7883 |
| 08-11-2024 | 58.7733 |
| 07-11-2024 | 58.7252 |
| 06-11-2024 | 58.7047 |
| 05-11-2024 | 58.7041 |
| 04-11-2024 | 58.6987 |
| 31-10-2024 | 58.6458 |
| 30-10-2024 | 58.6908 |
| 29-10-2024 | 58.6107 |
| 28-10-2024 | 58.5429 |
| 25-10-2024 | 58.5856 |
| 24-10-2024 | 58.6416 |
| 23-10-2024 | 58.641 |
| 22-10-2024 | 58.5873 |
| 21-10-2024 | 58.5602 |
| 18-10-2024 | 58.608 |
| 17-10-2024 | 58.6854 |
| 16-10-2024 | 58.7132 |
| 15-10-2024 | 58.7397 |
| 14-10-2024 | 58.6887 |
| 11-10-2024 | 58.6347 |
| 10-10-2024 | 58.6789 |
| 09-10-2024 | 58.7075 |
| 08-10-2024 | 58.5562 |
| 07-10-2024 | 58.4131 |
| 04-10-2024 | 58.4451 |
| 03-10-2024 | 58.6629 |
| 01-10-2024 | 58.8003 |
| 30-09-2024 | 58.7079 |
| 27-09-2024 | 58.633 |
| 26-09-2024 | 58.7699 |
| 25-09-2024 | 58.6867 |
| 24-09-2024 | 58.6033 |
| 23-09-2024 | 58.5752 |
| 20-09-2024 | 58.5626 |
| 19-09-2024 | 58.5663 |
| 17-09-2024 | 58.454 |
| 16-09-2024 | 58.5203 |
| 13-09-2024 | 58.3882 |
| 12-09-2024 | 58.3336 |
| 11-09-2024 | 58.2585 |
| 10-09-2024 | 58.1554 |
| 09-09-2024 | 58.1341 |
| 06-09-2024 | 58.1063 |
| 05-09-2024 | 58.1078 |
| 04-09-2024 | 58.0911 |
| 03-09-2024 | 58.0362 |
| 02-09-2024 | 58.014 |
| 30-08-2024 | 58.0259 |
| 29-08-2024 | 58.0218 |
| 28-08-2024 | 58.0112 |
| 27-08-2024 | 58.0061 |
| 26-08-2024 | 58.0311 |
| 23-08-2024 | 57.9752 |
| 22-08-2024 | 57.9821 |
| 21-08-2024 | 57.9787 |
| 20-08-2024 | 57.9628 |
| 19-08-2024 | 57.9204 |
| 16-08-2024 | 57.8604 |
| 14-08-2024 | 57.8739 |
| 13-08-2024 | 57.7774 |
| 12-08-2024 | 57.7719 |
| 09-08-2024 | 57.7497 |
| 08-08-2024 | 57.751 |
| 07-08-2024 | 57.7904 |
| 06-08-2024 | 57.7442 |
| 05-08-2024 | 57.7522 |
| 02-08-2024 | 57.6076 |
| 01-08-2024 | 57.5547 |
| 31-07-2024 | 57.5248 |
| 30-07-2024 | 57.5037 |
| 29-07-2024 | 57.548 |
| 26-07-2024 | 57.4753 |
| 25-07-2024 | 57.4343 |
| 24-07-2024 | 57.38 |
| 23-07-2024 | 57.3486 |
| 22-07-2024 | 57.3278 |
| 19-07-2024 | 57.3015 |
| 18-07-2024 | 57.2891 |
| 16-07-2024 | 57.2656 |
| 15-07-2024 | 57.2007 |
| 12-07-2024 | 57.1544 |
| 11-07-2024 | 57.1644 |
| 10-07-2024 | 57.1737 |
| 09-07-2024 | 57.1215 |
| 08-07-2024 | 57.1105 |
| 05-07-2024 | 57.0661 |
| 04-07-2024 | 57.0576 |
| 03-07-2024 | 57.0582 |
| 02-07-2024 | 57.0174 |
| 01-07-2024 | 56.9935 |
| 28-06-2024 | 56.9791 |
| 27-06-2024 | 56.9855 |
| 26-06-2024 | 56.9785 |
| 25-06-2024 | 57.0063 |
| 24-06-2024 | 57.0419 |
| 21-06-2024 | 57.0144 |
| 20-06-2024 | 56.9754 |
| 19-06-2024 | 56.9742 |
| 18-06-2024 | 56.9392 |
| 14-06-2024 | 56.8916 |
| 13-06-2024 | 56.8868 |
| 12-06-2024 | 56.7886 |
| 11-06-2024 | 56.7775 |
| 10-06-2024 | 56.7184 |
| 07-06-2024 | 56.7309 |
| 06-06-2024 | 56.7209 |
| 05-06-2024 | 56.6458 |
| 04-06-2024 | 56.5616 |
| 03-06-2024 | 56.8677 |
| 31-05-2024 | 56.7045 |
| 30-05-2024 | 56.6575 |
| 29-05-2024 | 56.6335 |
| 28-05-2024 | 56.6703 |
| 27-05-2024 | 56.7184 |
| 24-05-2024 | 56.6694 |
| 22-05-2024 | 56.6449 |
| 21-05-2024 | 56.5174 |
| 17-05-2024 | 56.4176 |
| 16-05-2024 | 56.4645 |
| 15-05-2024 | 56.4251 |
| 14-05-2024 | 56.3446 |
| 13-05-2024 | 56.3102 |
| 10-05-2024 | 56.2463 |
| 09-05-2024 | 56.2019 |
| 08-05-2024 | 56.1761 |
| 07-05-2024 | 56.1945 |
| 06-05-2024 | 56.2567 |
| 03-05-2024 | 56.0934 |
| 02-05-2024 | 56.0353 |
| 30-04-2024 | 55.9218 |
| 29-04-2024 | 55.9204 |
| 26-04-2024 | 55.8925 |
| 25-04-2024 | 55.8641 |
| 24-04-2024 | 55.8999 |
| 23-04-2024 | 55.9461 |
| 22-04-2024 | 55.8667 |
| 19-04-2024 | 55.7601 |
| 18-04-2024 | 55.854 |
| 16-04-2024 | 55.8173 |
| 15-04-2024 | 55.8658 |
| 12-04-2024 | 55.8294 |
| 10-04-2024 | 55.9798 |
| 08-04-2024 | 55.8694 |
| 05-04-2024 | 55.9567 |
| 04-04-2024 | 56.0117 |
| 03-04-2024 | 55.9684 |
| 02-04-2024 | 55.9477 |
| 31-03-2024 | 56.1272 |
| 28-03-2024 | 56.11 |
| 27-03-2024 | 55.9936 |
| 26-03-2024 | 55.9258 |
| 22-03-2024 | 55.9065 |
| 21-03-2024 | 56.0152 |
| 20-03-2024 | 55.8616 |
| 19-03-2024 | 55.8556 |
| 18-03-2024 | 55.8736 |
| 15-03-2024 | 55.9322 |
| 14-03-2024 | 55.9836 |
| 13-03-2024 | 55.9843 |
| 12-03-2024 | 56.0153 |
| 11-03-2024 | 56.0504 |
| 07-03-2024 | 55.9658 |
| 06-03-2024 | 55.8895 |
| 05-03-2024 | 55.875 |
| 04-03-2024 | 55.8565 |
| 01-03-2024 | 55.8326 |
| 29-02-2024 | 55.7628 |
| 28-02-2024 | 55.7843 |
| 27-02-2024 | 55.7692 |
| 26-02-2024 | 55.7794 |
| 23-02-2024 | 55.7133 |
| 22-02-2024 | 55.7462 |
| 21-02-2024 | 55.7911 |
| 20-02-2024 | 55.7332 |
| 16-02-2024 | 55.5909 |
| 15-02-2024 | 55.6222 |
| 14-02-2024 | 55.5124 |
| 13-02-2024 | 55.5513 |
| 12-02-2024 | 55.5517 |
| 09-02-2024 | 55.4826 |
| 08-02-2024 | 55.5789 |
| 07-02-2024 | 55.5857 |
| 06-02-2024 | 55.5191 |
| 05-02-2024 | 55.5106 |
| 02-02-2024 | 55.6123 |
| 01-02-2024 | 55.5452 |
| 31-01-2024 | 55.255 |
| 30-01-2024 | 55.214 |
| 29-01-2024 | 55.1694 |
| 25-01-2024 | 55.1308 |
| 24-01-2024 | 55.0908 |
| 23-01-2024 | 55.0971 |
| 19-01-2024 | 55.0363 |
| 18-01-2024 | 55.0516 |
| 17-01-2024 | 55.0812 |
| 16-01-2024 | 55.1254 |
| 15-01-2024 | 55.1153 |
| 12-01-2024 | 55.0018 |
| 11-01-2024 | 55.0203 |
| 10-01-2024 | 54.9718 |
| 09-01-2024 | 54.9251 |
| 08-01-2024 | 54.8809 |
| 05-01-2024 | 54.7561 |
| 04-01-2024 | 54.7962 |
| 03-01-2024 | 54.8027 |
| 02-01-2024 | 54.8089 |
| 01-01-2024 | 54.8264 |
| 29-12-2023 | 54.8623 |
| 28-12-2023 | 54.7619 |
| 27-12-2023 | 54.7543 |
| 26-12-2023 | 54.8015 |
| 22-12-2023 | 54.7604 |
| 21-12-2023 | 54.7541 |
| 20-12-2023 | 54.781 |
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