Historical Mutual Fund NAV of JM Midcap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 | 19.4594 |
| 31-10-2024 | 19.5325 |
| 30-10-2024 | 19.4572 |
| 29-10-2024 | 19.4903 |
| 28-10-2024 | 19.2384 |
| 25-10-2024 | 19.0156 |
| 24-10-2024 | 19.3351 |
| 23-10-2024 | 19.4007 |
| 22-10-2024 | 19.2328 |
| 21-10-2024 | 19.8146 |
| 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 | 19.8962 |
| 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 | 20.2703 |
| 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 | 20.0129 |
| 22-08-2024 | 20.0483 |
| 21-08-2024 | 20.0166 |
| 20-08-2024 | 19.8676 |
| 19-08-2024 | 19.7691 |
| 16-08-2024 | 19.5829 |
| 14-08-2024 | 19.2659 |
| 13-08-2024 | 19.4135 |
| 12-08-2024 | 19.5944 |
| 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 | 20.1217 |
| 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 | 19.2966 |
| 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 | 17.9185 |
| 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 | 16.7903 |
| 08-05-2024 | 17.1405 |
| 07-05-2024 | 16.9064 |
| 06-05-2024 | 17.1297 |
| 03-05-2024 | 17.2802 |
| 02-05-2024 | 17.2697 |
| 30-04-2024 | 17.1657 |
| 29-04-2024 | 17.0106 |
| 26-04-2024 | 16.9744 |
| 25-04-2024 | 16.8591 |
| 24-04-2024 | 16.6731 |
| 23-04-2024 | 16.5354 |
| 22-04-2024 | 16.3572 |
| 19-04-2024 | 16.1761 |
| 18-04-2024 | 16.2124 |
| 16-04-2024 | 16.1199 |
| 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 | 15.6053 |
| 31-03-2024 | 15.3406 |
| 28-03-2024 | 15.3433 |
| 27-03-2024 | 15.2275 |
| 26-03-2024 | 15.1977 |
| 22-03-2024 | 15.1098 |
| 21-03-2024 | 15.01 |
| 20-03-2024 | 14.6425 |
| 19-03-2024 | 14.5765 |
| 18-03-2024 | 14.7484 |
| 15-03-2024 | 14.7386 |
| 14-03-2024 | 14.8297 |
| 13-03-2024 | 14.4727 |
| 12-03-2024 | 15.0948 |
| 11-03-2024 | 15.3193 |
| 07-03-2024 | 15.4425 |
| 06-03-2024 | 15.3254 |
| 05-03-2024 | 15.5027 |
| 04-03-2024 | 15.5245 |
| 01-03-2024 | 15.3515 |
| 29-02-2024 | 15.3334 |
| 28-02-2024 | 15.2225 |
| 27-02-2024 | 15.493 |
| 26-02-2024 | 15.5568 |
| 23-02-2024 | 15.6078 |
| 22-02-2024 | 15.5723 |
| 21-02-2024 | 15.4119 |
| 20-02-2024 | 15.5632 |
| 19-02-2024 | 15.5818 |
| 16-02-2024 | 15.4871 |
| 15-02-2024 | 15.3754 |
| 14-02-2024 | 15.1279 |
| 13-02-2024 | 14.9121 |
| 12-02-2024 | 14.8794 |
| 09-02-2024 | 15.405 |
| 08-02-2024 | 15.5723 |
| 07-02-2024 | 15.6652 |
| 06-02-2024 | 15.61 |
| 05-02-2024 | 15.4935 |
| 02-02-2024 | 15.4421 |
| 01-02-2024 | 15.2869 |
| 31-01-2024 | 15.3951 |
| 30-01-2024 | 15.1984 |
| 29-01-2024 | 15.2402 |
| 25-01-2024 | 15.0141 |
| 24-01-2024 | 14.9629 |
| 23-01-2024 | 14.6172 |
| 19-01-2024 | 15.0321 |
| 18-01-2024 | 14.8006 |
| 17-01-2024 | 14.7678 |
| 16-01-2024 | 14.9143 |
| 15-01-2024 | 15.0107 |
| 12-01-2024 | 14.8991 |
| 11-01-2024 | 14.7976 |
| 10-01-2024 | 14.7118 |
| 09-01-2024 | 14.6563 |
| 08-01-2024 | 14.5866 |
| 05-01-2024 | 14.7527 |
| 04-01-2024 | 14.6155 |
| 03-01-2024 | 14.4556 |
| 02-01-2024 | 14.4855 |
| 01-01-2024 | 14.5076 |
| 29-12-2023 | 14.4279 |
| 28-12-2023 | 14.4017 |
| 27-12-2023 | 14.4069 |
| 26-12-2023 | 14.3627 |
| 22-12-2023 | 14.3257 |
| 21-12-2023 | 14.2176 |
| 20-12-2023 | 14.0151 |
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