Historical Mutual Fund NAV of JM Medium to Long Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 60.7991 |
| 28-03-2025 | 60.7821 |
| 27-03-2025 | 60.7024 |
| 26-03-2025 | 60.6657 |
| 25-03-2025 | 60.5192 |
| 24-03-2025 | 60.527 |
| 21-03-2025 | 60.5031 |
| 20-03-2025 | 60.4489 |
| 19-03-2025 | 60.3624 |
| 18-03-2025 | 60.3036 |
| 17-03-2025 | 60.2233 |
| 13-03-2025 | 60.1589 |
| 12-03-2025 | 60.1876 |
| 11-03-2025 | 60.1406 |
| 10-03-2025 | 60.0918 |
| 07-03-2025 | 60.1117 |
| 06-03-2025 | 60.1283 |
| 05-03-2025 | 59.9781 |
| 04-03-2025 | 59.8772 |
| 03-03-2025 | 59.89 |
| 28-02-2025 | 59.9127 |
| 27-02-2025 | 59.9384 |
| 25-02-2025 | 59.943 |
| 24-02-2025 | 59.9379 |
| 21-02-2025 | 59.8887 |
| 20-02-2025 | 59.9019 |
| 18-02-2025 | 59.9544 |
| 17-02-2025 | 59.9106 |
| 14-02-2025 | 59.8324 |
| 13-02-2025 | 59.8045 |
| 12-02-2025 | 59.8488 |
| 11-02-2025 | 59.8405 |
| 10-02-2025 | 59.7748 |
| 07-02-2025 | 59.8002 |
| 06-02-2025 | 59.9545 |
| 05-02-2025 | 59.9208 |
| 04-02-2025 | 59.8803 |
| 03-02-2025 | 59.8807 |
| 31-01-2025 | 59.7638 |
| 30-01-2025 | 59.8137 |
| 29-01-2025 | 59.7982 |
| 28-01-2025 | 59.8034 |
| 27-01-2025 | 59.816 |
| 24-01-2025 | 59.6233 |
| 23-01-2025 | 59.5511 |
| 22-01-2025 | 59.6003 |
| 21-01-2025 | 59.5299 |
| 20-01-2025 | 59.4123 |
| 17-01-2025 | 59.3424 |
| 16-01-2025 | 59.3971 |
| 15-01-2025 | 59.1734 |
| 14-01-2025 | 59.104 |
| 13-01-2025 | 59.0436 |
| 10-01-2025 | 59.2945 |
| 09-01-2025 | 59.3024 |
| 08-01-2025 | 59.2849 |
| 07-01-2025 | 59.3485 |
| 06-01-2025 | 59.2809 |
| 03-01-2025 | 59.1971 |
| 02-01-2025 | 59.1643 |
| 01-01-2025 | 59.1774 |
| 31-12-2024 | 59.2428 |
| 30-12-2024 | 59.1758 |
| 27-12-2024 | 59.1107 |
| 26-12-2024 | 59.1229 |
| 24-12-2024 | 59.1567 |
| 23-12-2024 | 59.1728 |
| 20-12-2024 | 59.1026 |
| 19-12-2024 | 59.1115 |
| 18-12-2024 | 59.2286 |
| 17-12-2024 | 59.1883 |
| 16-12-2024 | 59.2427 |
| 13-12-2024 | 59.2174 |
| 12-12-2024 | 59.1724 |
| 11-12-2024 | 59.2125 |
| 10-12-2024 | 59.2407 |
| 09-12-2024 | 59.2075 |
| 06-12-2024 | 59.0807 |
| 05-12-2024 | 59.2764 |
| 04-12-2024 | 59.2656 |
| 03-12-2024 | 59.174 |
| 02-12-2024 | 59.1788 |
| 29-11-2024 | 59.026 |
| 28-11-2024 | 58.866 |
| 27-11-2024 | 58.8296 |
| 26-11-2024 | 58.7739 |
| 25-11-2024 | 58.7807 |
| 22-11-2024 | 58.6655 |
| 21-11-2024 | 58.7048 |
| 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 |
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