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 (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund
₹28.5560
+0.33%
Scheme Code
120428
NAV Date
2025-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF192K01CX3
ISIN (Reinvest)
—
Last 30 days
2025-01-27
₹28.5560
+0.33%
2025-01-24
₹28.4629
+0.12%
2025-01-23
₹28.4279
-0.08%
2025-01-22
₹28.4510
+0.12%
2025-01-21
₹28.4170
+0.20%
2025-01-20
₹28.3604
+0.12%
2025-01-17
₹28.3259
-0.09%
2025-01-16
₹28.3516
+0.38%
2025-01-15
₹28.2444
+0.12%
2025-01-14
₹28.2109
+0.10%
2025-01-13
₹28.1817
-0.42%
2025-01-10
₹28.3002
-0.01%
2025-01-09
₹28.3036
+0.03%
2025-01-08
₹28.2948
-0.11%
2025-01-07
₹28.3247
+0.12%
2025-01-06
₹28.2920
+0.15%
2025-01-03
₹28.2508
+0.06%
2025-01-02
₹28.2347
-0.02%
2025-01-01
₹28.2405
-0.11%
2024-12-31
₹28.2714
+0.11%
2024-12-30
₹28.2390
+0.11%
2024-12-27
₹28.2066
-0.02%
2024-12-26
₹28.2121
-0.05%
2024-12-24
₹28.2274
-0.03%
2024-12-23
₹28.2346
+0.12%
2024-12-20
₹28.1999
-0.01%
2024-12-19
₹28.2037
-0.20%
2024-12-18
₹28.2592
+0.07%
2024-12-17
₹28.2395
-0.09%
2024-12-16
₹28.2651
+0.05%