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) - Growth Option
JM Financial Mutual Fund
₹64.4191
-0.10%
Scheme Code
100223
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Regular
Option
Growth
ISIN
INF192K01AB3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹64.4191
-0.10%
2026-07-22
₹64.4818
-0.06%
2026-07-21
₹64.5203
+0.04%
2026-07-20
₹64.4952
-0.01%
2026-07-17
₹64.5020
-0.04%
2026-07-16
₹64.5270
+0.10%
2026-07-15
₹64.4601
+0.11%
2026-07-14
₹64.3894
-0.31%
2026-07-13
₹64.5908
-0.01%
2026-07-10
₹64.5996
+0.21%
2026-07-09
₹64.4669
+0.06%
2026-07-08
₹64.4307
-0.31%
2026-07-07
₹64.6310
-0.01%
2026-07-06
₹64.6357
+0.14%
2026-07-03
₹64.5435
+0.05%
2026-07-02
₹64.5126
+0.11%
2026-07-01
₹64.4394
-0.06%
2026-06-30
₹64.4806
+0.09%
2026-06-29
₹64.4236
+0.10%
2026-06-25
₹64.3592
+0.09%
2026-06-24
₹64.3044
+0.19%
2026-06-23
₹64.1828
+0.04%
2026-06-22
₹64.1543
+0.06%
2026-06-19
₹64.1154
-0.03%
2026-06-18
₹64.1373
+0.06%
2026-06-17
₹64.0974
+0.01%
2026-06-16
₹64.0890
-0.01%
2026-06-15
₹64.0957
+0.16%
2026-06-12
₹63.9914
+0.15%
2026-06-11
₹63.8970
+0.06%