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 (Direct) - Quarterly IDCW

JM Financial Mutual Fund
₹25.5001
+0.03%
Scheme Code
120431
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF192K01CU9
ISIN (Reinvest)
INF192K01CV7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120431
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120431
Last 30 days
2026-07-24
₹25.5001
+0.03%
2026-07-23
₹25.4922
-0.10%
2026-07-22
₹25.5167
-0.06%
2026-07-21
₹25.5316
+0.04%
2026-07-20
₹25.5213
-0.01%
2026-07-17
₹25.5230
-0.04%
2026-07-16
₹25.5326
+0.11%
2026-07-15
₹25.5058
+0.11%
2026-07-14
₹25.4775
-0.31%
2026-07-13
₹25.5569
-0.01%
2026-07-10
₹25.5593
+0.21%
2026-07-09
₹25.5065
+0.06%
2026-07-08
₹25.4918
-0.31%
2026-07-07
₹25.5707
-0.01%
2026-07-06
₹25.5723
+0.15%
2026-07-03
₹25.5348
+0.05%
2026-07-02
₹25.5223
+0.11%
2026-07-01
₹25.4930
-0.06%
2026-06-30
₹25.5090
+0.09%
2026-06-29
₹25.4861
+0.11%
2026-06-25
₹25.4593
+0.09%
2026-06-24
₹25.4373
+0.19%
2026-06-23
₹25.3889
+0.05%
2026-06-22
₹25.3772
+0.06%
2026-06-19
₹25.3609
-0.03%
2026-06-18
₹25.3692
+0.06%
2026-06-17
₹25.3531
+0.01%
2026-06-16
₹25.3494
-0.01%
2026-06-15
₹25.3518
+0.17%
2026-06-12
₹25.3095
+0.15%