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.

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JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units

JM Financial Mutual Fund
₹26.3814
-0.06%
Scheme Code
101181
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Regular
Option
Other
ISIN
INF192K01AC1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101181
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101181
Last 30 days
2026-07-22
₹26.3814
-0.06%
2026-07-21
₹26.3971
+0.04%
2026-07-20
₹26.3869
-0.01%
2026-07-17
₹26.3896
-0.04%
2026-07-16
₹26.3999
+0.10%
2026-07-15
₹26.3725
+0.11%
2026-07-14
₹26.3436
-0.31%
2026-07-13
₹26.4260
-0.01%
2026-07-10
₹26.4296
+0.21%
2026-07-09
₹26.3753
+0.06%
2026-07-08
₹26.3605
-0.31%
2026-07-07
₹26.4424
-0.01%
2026-07-06
₹26.4443
+0.14%
2026-07-03
₹26.4066
+0.05%
2026-07-02
₹26.3940
+0.11%
2026-07-01
₹26.3640
-0.06%
2026-06-30
₹26.3809
+0.09%
2026-06-29
₹26.3576
+0.10%
2026-06-25
₹26.3312
+0.09%
2026-06-24
₹26.3088
+0.19%
2026-06-23
₹26.2591
+0.04%
2026-06-22
₹26.2474
+0.06%
2026-06-19
₹26.2315
-0.03%
2026-06-18
₹26.2404
+0.06%
2026-06-17
₹26.2241
+0.01%
2026-06-16
₹26.2207
-0.01%
2026-06-15
₹26.2234
+0.16%
2026-06-12
₹26.1807
+0.15%
2026-06-11
₹26.1421
+0.06%
2026-06-10
₹26.1266
-0.10%