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) - Growth Option
JM Financial Mutual Fund
₹72.1431
-0.10%
Scheme Code
120430
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
Growth
ISIN
INF192K01CW5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹72.1431
-0.10%
2026-07-22
₹72.2123
-0.06%
2026-07-21
₹72.2545
+0.04%
2026-07-20
₹72.2255
-0.01%
2026-07-17
₹72.2303
-0.04%
2026-07-16
₹72.2574
+0.11%
2026-07-15
₹72.1815
+0.11%
2026-07-14
₹72.1014
-0.31%
2026-07-13
₹72.3260
-0.01%
2026-07-10
₹72.3331
+0.21%
2026-07-09
₹72.1835
+0.06%
2026-07-08
₹72.1420
-0.31%
2026-07-07
₹72.3653
-0.01%
2026-07-06
₹72.3697
+0.15%
2026-07-03
₹72.2637
+0.05%
2026-07-02
₹72.2281
+0.11%
2026-07-01
₹72.1453
-0.06%
2026-06-30
₹72.1905
+0.09%
2026-06-29
₹72.1258
+0.11%
2026-06-25
₹72.0499
+0.09%
2026-06-24
₹71.9876
+0.19%
2026-06-23
₹71.8506
+0.05%
2026-06-22
₹71.8177
+0.06%
2026-06-19
₹71.7714
-0.03%
2026-06-18
₹71.7950
+0.06%
2026-06-17
₹71.7493
+0.01%
2026-06-16
₹71.7390
-0.01%
2026-06-15
₹71.7456
+0.17%
2026-06-12
₹71.6261
+0.15%
2026-06-11
₹71.5195
+0.06%