JM Medium to Long Term Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund₹21.6367
-0.12%
JM Medium to Long Term Fund (Regular) - Quarterly IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF192K01999). As of 2026-10-30, its NAV is ₹21.6367 (-0.12% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100222
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF192K01999
ISIN (Reinvest)
INF192K01AA5
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 220.13 lakh
Risk Metrics
CAGR 1Y
1.30%
CAGR 3Y
5.76%
CAGR since inception
3.80%
Return since inception
115.42%
Drawdown Duration 1Y
71 days
Drawdown Duration 3Y
71 days
Drawdown Duration 10Y
196 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-10-30 | ₹21.6367 | -0.12% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-10-29 | ₹21.6618 | +0.16% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-10-28 | ₹21.6269 | +0.02% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-10-27 | ₹21.6230 | +0.09% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-10-26 | ₹21.6033 | +0.07% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-10-23 | ₹21.5884 | -0.04% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-10-22 | ₹21.5965 | -0.11% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-10-21 | ₹21.6195 | -0.16% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-10-19 | ₹21.6539 | -0.03% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-10-16 | ₹21.6609 | +0.01% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-10-15 | ₹21.6583 | +0.02% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-10-14 | ₹21.6534 | -0.20% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-10-13 | ₹21.6960 | +0.12% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-10-12 | ₹21.6701 | -0.29% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-10-09 | ₹21.7336 | -0.00% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-10-08 | ₹21.7343 | -0.14% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-10-07 | ₹21.7653 | -0.13% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-10-06 | ₹21.7945 | +0.10% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-10-05 | ₹21.7732 | +0.02% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-10-01 | ₹21.7699 | -0.12% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-09-30 | ₹21.7968 | -0.03% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-09-29 | ₹21.8025 | +0.09% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-09-28 | ₹21.7834 | -0.21% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-09-25 | ₹21.8284 | -0.03% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-09-24 | ₹21.8340 | -0.29% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-09-23 | ₹21.8971 | -0.06% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-09-22 | ₹21.9104 | +0.14% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-09-21 | ₹21.8791 | +0.08% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-09-18 | ₹21.8623 | +0.01% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-09-17 | ₹21.8603 | +0.03% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-09-16 | ₹21.8533 | +0.07% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-09-15 | ₹21.8374 | -0.36% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-09-11 | ₹21.9163 | -0.22% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-09-10 | ₹21.9650 | -0.05% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-09-09 | ₹21.9755 | -0.02% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-09-08 | ₹21.9791 | +0.06% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-09-07 | ₹21.9668 | +0.06% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-09-04 | ₹21.9545 | +0.05% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-09-03 | ₹21.9427 | +0.15% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-09-02 | ₹21.9105 | -0.02% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-09-01 | ₹21.9144 | +0.02% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-08-31 | ₹21.9103 | -0.16% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-08-28 | ₹21.9447 | -0.11% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-08-27 | ₹21.9685 | -0.11% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-08-25 | ₹21.9930 | +0.09% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-08-24 | ₹21.9738 | +0.06% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-08-21 | ₹21.9614 | +0.01% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-08-20 | ₹21.9599 | -0.20% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-08-19 | ₹22.0050 | +0.02% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-08-18 | ₹22.0015 | -0.08% |