Historical Mutual Fund NAV of JM Midcap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 16.6684 |
| 24-02-2025 | 16.6942 |
| 21-02-2025 | 16.8234 |
| 20-02-2025 | 17.1096 |
| 19-02-2025 | 16.9694 |
| 18-02-2025 | 16.8061 |
| 17-02-2025 | 16.8666 |
| 14-02-2025 | 16.7898 |
| 13-02-2025 | 17.0821 |
| 12-02-2025 | 17.1647 |
| 11-02-2025 | 17.2094 |
| 10-02-2025 | 17.7341 |
| 07-02-2025 | 18.0625 |
| 06-02-2025 | 18.0429 |
| 05-02-2025 | 18.1664 |
| 04-02-2025 | 17.9521 |
| 03-02-2025 | 17.6219 |
| 31-01-2025 | 17.8532 |
| 30-01-2025 | 17.6199 |
| 29-01-2025 | 17.63 |
| 28-01-2025 | 17.114 |
| 27-01-2025 | 17.3239 |
| 24-01-2025 | 17.8439 |
| 23-01-2025 | 18.1686 |
| 22-01-2025 | 17.878 |
| 21-01-2025 | 18.0552 |
| 20-01-2025 | 18.3924 |
| 17-01-2025 | 18.2796 |
| 16-01-2025 | 18.2671 |
| 15-01-2025 | 18.1385 |
| 14-01-2025 | 18.1712 |
| 13-01-2025 | 17.9562 |
| 10-01-2025 | 18.6979 |
| 09-01-2025 | 19.1575 |
| 08-01-2025 | 19.405 |
| 07-01-2025 | 19.663 |
| 06-01-2025 | 19.3993 |
| 03-01-2025 | 19.8826 |
| 02-01-2025 | 19.8999 |
| 01-01-2025 | 19.6595 |
| 31-12-2024 | 19.5271 |
| 30-12-2024 | 19.4926 |
| 27-12-2024 | 19.4203 |
| 26-12-2024 | 19.3906 |
| 24-12-2024 | 19.3175 |
| 23-12-2024 | 19.2389 |
| 20-12-2024 | 19.1759 |
| 19-12-2024 | 19.4967 |
| 18-12-2024 | 19.4878 |
| 17-12-2024 | 19.6401 |
| 16-12-2024 | 19.7876 |
| 13-12-2024 | 19.6463 |
| 12-12-2024 | 19.6921 |
| 11-12-2024 | 19.8756 |
| 10-12-2024 | 19.8255 |
| 09-12-2024 | 19.821 |
| 06-12-2024 | 19.7588 |
| 05-12-2024 | 19.618 |
| 04-12-2024 | 19.6287 |
| 03-12-2024 | 19.4894 |
| 02-12-2024 | 19.3674 |
| 29-11-2024 | 19.2458 |
| 28-11-2024 | 19.0788 |
| 27-11-2024 | 19.1012 |
| 26-11-2024 | 19.002 |
| 25-11-2024 | 18.9708 |
| 22-11-2024 | 18.7605 |
| 21-11-2024 | 18.6291 |
| 19-11-2024 | 18.6591 |
| 18-11-2024 | 18.5155 |
| 14-11-2024 | 18.5986 |
| 13-11-2024 | 18.4903 |
| 12-11-2024 | 19.0191 |
| 11-11-2024 | 19.1605 |
| 08-11-2024 | 19.3835 |
| 07-11-2024 | 19.6441 |
| 06-11-2024 | 19.7886 |
| 05-11-2024 | 19.4541 |
| 04-11-2024 | 19.4595 |
| 31-10-2024 | 19.5325 |
| 30-10-2024 | 19.4573 |
| 29-10-2024 | 19.4903 |
| 28-10-2024 | 19.2384 |
| 25-10-2024 | 19.0157 |
| 24-10-2024 | 19.3351 |
| 23-10-2024 | 19.4007 |
| 22-10-2024 | 19.2328 |
| 21-10-2024 | 19.8147 |
| 18-10-2024 | 20.029 |
| 17-10-2024 | 20.0101 |
| 16-10-2024 | 20.3333 |
| 15-10-2024 | 20.2956 |
| 14-10-2024 | 20.1511 |
| 11-10-2024 | 20.051 |
| 10-10-2024 | 20.0186 |
| 09-10-2024 | 20.0861 |
| 08-10-2024 | 19.8963 |
| 07-10-2024 | 19.4229 |
| 04-10-2024 | 19.923 |
| 03-10-2024 | 20.1599 |
| 01-10-2024 | 20.5581 |
| 30-09-2024 | 20.5525 |
| 27-09-2024 | 20.6078 |
| 26-09-2024 | 20.5439 |
| 25-09-2024 | 20.7051 |
| 24-09-2024 | 20.8612 |
| 23-09-2024 | 20.8358 |
| 20-09-2024 | 20.5814 |
| 19-09-2024 | 20.2704 |
| 18-09-2024 | 20.4248 |
| 17-09-2024 | 20.503 |
| 16-09-2024 | 20.5384 |
| 13-09-2024 | 20.5097 |
| 12-09-2024 | 20.3422 |
| 11-09-2024 | 20.1471 |
| 10-09-2024 | 20.2573 |
| 09-09-2024 | 19.9991 |
| 06-09-2024 | 20.0902 |
| 05-09-2024 | 20.261 |
| 04-09-2024 | 20.0955 |
| 03-09-2024 | 20.1536 |
| 02-09-2024 | 20.0514 |
| 30-08-2024 | 20.1645 |
| 29-08-2024 | 20.0913 |
| 28-08-2024 | 20.2385 |
| 27-08-2024 | 20.261 |
| 26-08-2024 | 20.0567 |
| 23-08-2024 | 20.013 |
| 22-08-2024 | 20.0483 |
| 21-08-2024 | 20.0167 |
| 20-08-2024 | 19.8677 |
| 19-08-2024 | 19.7691 |
| 16-08-2024 | 19.5829 |
| 14-08-2024 | 19.2659 |
| 13-08-2024 | 19.4136 |
| 12-08-2024 | 19.5945 |
| 09-08-2024 | 19.4055 |
| 08-08-2024 | 19.2315 |
| 07-08-2024 | 19.307 |
| 06-08-2024 | 18.9273 |
| 05-08-2024 | 19.0994 |
| 02-08-2024 | 19.7335 |
| 01-08-2024 | 19.9459 |
| 31-07-2024 | 20.1218 |
| 30-07-2024 | 20.1481 |
| 29-07-2024 | 20.0788 |
| 26-07-2024 | 19.9202 |
| 25-07-2024 | 19.6988 |
| 24-07-2024 | 19.6353 |
| 23-07-2024 | 19.392 |
| 22-07-2024 | 19.4777 |
| 19-07-2024 | 19.2967 |
| 18-07-2024 | 19.6904 |
| 16-07-2024 | 19.9211 |
| 15-07-2024 | 19.9377 |
| 12-07-2024 | 19.7875 |
| 11-07-2024 | 19.782 |
| 10-07-2024 | 19.7055 |
| 09-07-2024 | 19.8051 |
| 08-07-2024 | 19.788 |
| 05-07-2024 | 19.8227 |
| 04-07-2024 | 19.6843 |
| 03-07-2024 | 19.6004 |
| 02-07-2024 | 19.4114 |
| 01-07-2024 | 19.3942 |
| 28-06-2024 | 19.2145 |
| 27-06-2024 | 19.142 |
| 26-06-2024 | 19.1395 |
| 25-06-2024 | 19.0606 |
| 24-06-2024 | 19.1219 |
| 21-06-2024 | 19.0588 |
| 20-06-2024 | 19.0529 |
| 19-06-2024 | 18.9451 |
| 18-06-2024 | 19.0686 |
| 14-06-2024 | 19.0553 |
| 13-06-2024 | 18.7977 |
| 12-06-2024 | 18.6553 |
| 11-06-2024 | 18.4489 |
| 10-06-2024 | 18.2373 |
| 07-06-2024 | 18.1372 |
| 06-06-2024 | 17.9386 |
| 05-06-2024 | 17.4549 |
| 04-06-2024 | 17.0138 |
| 03-06-2024 | 18.4444 |
| 31-05-2024 | 17.9186 |
| 30-05-2024 | 17.8624 |
| 29-05-2024 | 18.1418 |
| 28-05-2024 | 18.0288 |
| 27-05-2024 | 18.1296 |
| 24-05-2024 | 18.0798 |
| 23-05-2024 | 18.0556 |
| 22-05-2024 | 18.0278 |
| 21-05-2024 | 18.037 |
| 17-05-2024 | 17.9976 |
| 16-05-2024 | 17.8404 |
| 15-05-2024 | 17.6138 |
| 14-05-2024 | 17.3308 |
| 13-05-2024 | 17.0121 |
| 10-05-2024 | 16.896 |
| 09-05-2024 | 16.7904 |
| 08-05-2024 | 17.1405 |
| 07-05-2024 | 16.9064 |
| 06-05-2024 | 17.1297 |
| 03-05-2024 | 17.2802 |
| 02-05-2024 | 17.2698 |
| 30-04-2024 | 17.1657 |
| 29-04-2024 | 17.0106 |
| 26-04-2024 | 16.9745 |
| 25-04-2024 | 16.8591 |
| 24-04-2024 | 16.6731 |
| 23-04-2024 | 16.5354 |
| 22-04-2024 | 16.3573 |
| 19-04-2024 | 16.1761 |
| 18-04-2024 | 16.2124 |
| 16-04-2024 | 16.12 |
| 15-04-2024 | 15.9617 |
| 12-04-2024 | 16.1615 |
| 10-04-2024 | 16.2259 |
| 09-04-2024 | 16.0846 |
| 08-04-2024 | 16.1053 |
| 05-04-2024 | 16.039 |
| 04-04-2024 | 15.9641 |
| 03-04-2024 | 15.9186 |
| 02-04-2024 | 15.7722 |
| 01-04-2024 | 15.6054 |
| 31-03-2024 | 15.3406 |
| 28-03-2024 | 15.3433 |
| 27-03-2024 | 15.2275 |
| 26-03-2024 | 15.1977 |
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