mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund
₹21.9242
-0.06%
Scheme Code
100222
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF192K01999
ISIN (Reinvest)
INF192K01AA5
Last 30 days
2026-07-22
₹21.9242
-0.06%
2026-07-21
₹21.9373
+0.04%
2026-07-20
₹21.9287
-0.01%
2026-07-17
₹21.9310
-0.04%
2026-07-16
₹21.9396
+0.10%
2026-07-15
₹21.9168
+0.11%
2026-07-14
₹21.8927
-0.31%
2026-07-13
₹21.9612
-0.01%
2026-07-10
₹21.9642
+0.21%
2026-07-09
₹21.9191
+0.06%
2026-07-08
₹21.9068
-0.31%
2026-07-07
₹21.9749
-0.01%
2026-07-06
₹21.9765
+0.14%
2026-07-03
₹21.9451
+0.05%
2026-07-02
₹21.9346
+0.11%
2026-07-01
₹21.9098
-0.06%
2026-06-30
₹21.9238
+0.09%
2026-06-29
₹21.9044
+0.10%
2026-06-25
₹21.8825
+0.09%
2026-06-24
₹21.8639
+0.19%
2026-06-23
₹21.8225
+0.04%
2026-06-22
₹21.8128
+0.06%
2026-06-19
₹21.7996
-0.03%
2026-06-18
₹21.8070
+0.06%
2026-06-17
₹21.7935
+0.01%
2026-06-16
₹21.7906
-0.01%
2026-06-15
₹21.7929
+0.16%
2026-06-12
₹21.7574
+0.15%
2026-06-11
₹21.7253
+0.06%
2026-06-10
₹21.7124
-0.10%