Historical Mutual Fund NAV of JM Medium to Long Duration Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 19.9728 |
| 18-11-2024 | 19.9627 |
| 14-11-2024 | 19.9405 |
| 13-11-2024 | 19.9765 |
| 12-11-2024 | 19.9828 |
| 11-11-2024 | 19.9883 |
| 08-11-2024 | 19.9833 |
| 07-11-2024 | 19.9669 |
| 06-11-2024 | 19.9599 |
| 05-11-2024 | 19.9597 |
| 04-11-2024 | 19.9579 |
| 31-10-2024 | 19.9399 |
| 30-10-2024 | 19.9552 |
| 29-10-2024 | 19.928 |
| 28-10-2024 | 19.9049 |
| 25-10-2024 | 19.9194 |
| 24-10-2024 | 19.9385 |
| 23-10-2024 | 19.9383 |
| 22-10-2024 | 19.92 |
| 21-10-2024 | 19.9108 |
| 18-10-2024 | 19.927 |
| 17-10-2024 | 19.9534 |
| 16-10-2024 | 19.9628 |
| 15-10-2024 | 19.9718 |
| 14-10-2024 | 19.9545 |
| 11-10-2024 | 19.9361 |
| 10-10-2024 | 19.9512 |
| 09-10-2024 | 19.9609 |
| 08-10-2024 | 19.9095 |
| 07-10-2024 | 19.8608 |
| 04-10-2024 | 19.8717 |
| 03-10-2024 | 19.9457 |
| 01-10-2024 | 19.9923 |
| 30-09-2024 | 19.9609 |
| 27-09-2024 | 19.9355 |
| 26-09-2024 | 19.982 |
| 25-09-2024 | 19.9538 |
| 24-09-2024 | 19.9254 |
| 23-09-2024 | 19.9158 |
| 20-09-2024 | 19.9115 |
| 19-09-2024 | 19.9128 |
| 17-09-2024 | 19.8746 |
| 16-09-2024 | 19.8972 |
| 13-09-2024 | 19.8523 |
| 12-09-2024 | 19.8337 |
| 11-09-2024 | 19.8081 |
| 10-09-2024 | 19.7731 |
| 09-09-2024 | 19.7659 |
| 06-09-2024 | 19.7564 |
| 05-09-2024 | 19.7569 |
| 04-09-2024 | 19.7512 |
| 03-09-2024 | 19.7325 |
| 02-09-2024 | 19.725 |
| 30-08-2024 | 19.7291 |
| 29-08-2024 | 19.7277 |
| 28-08-2024 | 19.7241 |
| 27-08-2024 | 19.7223 |
| 26-08-2024 | 19.7308 |
| 23-08-2024 | 19.7118 |
| 22-08-2024 | 19.7142 |
| 21-08-2024 | 19.713 |
| 20-08-2024 | 19.7076 |
| 19-08-2024 | 19.6932 |
| 16-08-2024 | 19.6728 |
| 14-08-2024 | 19.6774 |
| 13-08-2024 | 19.6446 |
| 12-08-2024 | 19.6427 |
| 09-08-2024 | 19.6351 |
| 08-08-2024 | 19.6356 |
| 07-08-2024 | 19.649 |
| 06-08-2024 | 19.6333 |
| 05-08-2024 | 19.636 |
| 02-08-2024 | 19.5868 |
| 01-08-2024 | 19.5688 |
| 31-07-2024 | 19.5587 |
| 30-07-2024 | 19.5515 |
| 29-07-2024 | 19.5666 |
| 26-07-2024 | 19.5419 |
| 25-07-2024 | 19.5279 |
| 24-07-2024 | 19.5095 |
| 23-07-2024 | 19.4988 |
| 22-07-2024 | 19.4917 |
| 19-07-2024 | 19.4828 |
| 18-07-2024 | 19.4786 |
| 16-07-2024 | 19.4706 |
| 15-07-2024 | 19.4485 |
| 12-07-2024 | 19.4327 |
| 11-07-2024 | 19.4361 |
| 10-07-2024 | 19.4393 |
| 09-07-2024 | 19.4215 |
| 08-07-2024 | 19.4178 |
| 05-07-2024 | 19.4027 |
| 04-07-2024 | 19.3998 |
| 03-07-2024 | 19.4 |
| 02-07-2024 | 19.3862 |
| 01-07-2024 | 19.3781 |
| 28-06-2024 | 19.3731 |
| 27-06-2024 | 19.3753 |
| 26-06-2024 | 19.3729 |
| 25-06-2024 | 19.3824 |
| 24-06-2024 | 19.3945 |
| 21-06-2024 | 19.3851 |
| 20-06-2024 | 19.3719 |
| 19-06-2024 | 19.3715 |
| 18-06-2024 | 19.3596 |
| 14-06-2024 | 19.3434 |
| 13-06-2024 | 19.3417 |
| 12-06-2024 | 19.3084 |
| 11-06-2024 | 19.3046 |
| 10-06-2024 | 19.2845 |
| 07-06-2024 | 19.2887 |
| 06-06-2024 | 19.2853 |
| 05-06-2024 | 19.2598 |
| 04-06-2024 | 19.2312 |
| 03-06-2024 | 19.3353 |
| 31-05-2024 | 19.2798 |
| 30-05-2024 | 19.2638 |
| 29-05-2024 | 19.2556 |
| 28-05-2024 | 19.2681 |
| 27-05-2024 | 19.2845 |
| 24-05-2024 | 19.2678 |
| 22-05-2024 | 19.2595 |
| 21-05-2024 | 19.2162 |
| 17-05-2024 | 19.1822 |
| 16-05-2024 | 19.1982 |
| 15-05-2024 | 19.1848 |
| 14-05-2024 | 19.1574 |
| 13-05-2024 | 19.1457 |
| 10-05-2024 | 19.124 |
| 09-05-2024 | 19.1089 |
| 08-05-2024 | 19.1001 |
| 07-05-2024 | 19.1064 |
| 06-05-2024 | 19.1275 |
| 03-05-2024 | 19.072 |
| 02-05-2024 | 19.0522 |
| 30-04-2024 | 19.0136 |
| 29-04-2024 | 19.0132 |
| 26-04-2024 | 19.0037 |
| 25-04-2024 | 18.994 |
| 24-04-2024 | 19.0062 |
| 23-04-2024 | 19.0219 |
| 22-04-2024 | 18.9949 |
| 19-04-2024 | 18.9587 |
| 18-04-2024 | 18.9906 |
| 16-04-2024 | 18.9781 |
| 15-04-2024 | 18.9946 |
| 12-04-2024 | 18.9822 |
| 10-04-2024 | 19.0334 |
| 08-04-2024 | 18.9958 |
| 05-04-2024 | 19.0255 |
| 04-04-2024 | 19.0442 |
| 03-04-2024 | 19.0295 |
| 02-04-2024 | 19.0225 |
| 31-03-2024 | 19.0835 |
| 28-03-2024 | 19.0776 |
| 27-03-2024 | 19.0381 |
| 26-03-2024 | 19.015 |
| 22-03-2024 | 19.0085 |
| 21-03-2024 | 19.0454 |
| 20-03-2024 | 18.9932 |
| 19-03-2024 | 18.9912 |
| 18-03-2024 | 18.9973 |
| 15-03-2024 | 19.0172 |
| 14-03-2024 | 19.0347 |
| 13-03-2024 | 19.0349 |
| 12-03-2024 | 19.0454 |
| 11-03-2024 | 19.0574 |
| 07-03-2024 | 19.0286 |
| 06-03-2024 | 19.0027 |
| 05-03-2024 | 18.9978 |
| 04-03-2024 | 18.9915 |
| 01-03-2024 | 18.9833 |
| 29-02-2024 | 18.9596 |
| 28-02-2024 | 18.9669 |
| 27-02-2024 | 18.9618 |
| 26-02-2024 | 18.9653 |
| 23-02-2024 | 18.9428 |
| 22-02-2024 | 18.954 |
| 21-02-2024 | 18.9692 |
| 20-02-2024 | 18.9495 |
| 16-02-2024 | 18.9012 |
| 15-02-2024 | 18.9118 |
| 14-02-2024 | 18.8745 |
| 13-02-2024 | 18.8877 |
| 12-02-2024 | 18.8878 |
| 09-02-2024 | 18.8643 |
| 08-02-2024 | 18.8971 |
| 07-02-2024 | 18.8994 |
| 06-02-2024 | 18.8767 |
| 05-02-2024 | 18.8739 |
| 02-02-2024 | 18.9084 |
| 01-02-2024 | 18.8856 |
| 31-01-2024 | 18.7869 |
| 30-01-2024 | 18.773 |
| 29-01-2024 | 18.7578 |
| 25-01-2024 | 18.7447 |
| 24-01-2024 | 18.7311 |
| 23-01-2024 | 18.7333 |
| 19-01-2024 | 18.7126 |
| 18-01-2024 | 18.7178 |
| 17-01-2024 | 18.7278 |
| 16-01-2024 | 18.7429 |
| 15-01-2024 | 18.7394 |
| 12-01-2024 | 18.7009 |
| 11-01-2024 | 18.7071 |
| 10-01-2024 | 18.6907 |
| 09-01-2024 | 18.6748 |
| 08-01-2024 | 18.6597 |
| 05-01-2024 | 18.6173 |
| 04-01-2024 | 18.631 |
| 03-01-2024 | 18.6332 |
| 02-01-2024 | 18.6353 |
| 01-01-2024 | 18.6412 |
| 29-12-2023 | 18.6534 |
| 28-12-2023 | 18.6193 |
| 27-12-2023 | 18.6167 |
| 26-12-2023 | 18.6327 |
| 22-12-2023 | 18.6188 |
| 21-12-2023 | 18.6166 |
| 20-12-2023 | 18.6258 |
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