JM Medium to Long Term Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund₹21.8533
+0.07%
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 2026-09-16, its NAV is ₹21.8533 (+0.07% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-08-17 | ₹22.0201 | -0.16% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-08-14 | ₹22.0544 | -0.00% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-08-13 | ₹22.0552 | +0.09% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-08-12 | ₹22.0361 | +0.04% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-08-11 | ₹22.0280 | -0.05% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-08-10 | ₹22.0399 | +0.04% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-08-07 | ₹22.0301 | -0.03% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-08-06 | ₹22.0365 | +0.09% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-08-05 | ₹22.0168 | +0.20% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-08-04 | ₹21.9736 | +0.08% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-08-03 | ₹21.9567 | +0.06% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-07-31 | ₹21.9429 | -0.02% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-07-30 | ₹21.9468 | -0.04% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-07-29 | ₹21.9560 | -0.07% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-07-28 | ₹21.9723 | 0.00% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-07-27 | ₹21.9723 | +0.29% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-07-24 | ₹21.9094 | +0.03% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-07-23 | ₹21.9029 | -0.10% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-07-22 | ₹21.9242 | -0.06% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-07-21 | ₹21.9373 | +0.04% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-07-20 | ₹21.9287 | -0.01% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-07-17 | ₹21.9310 | -0.04% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-07-16 | ₹21.9396 | +0.10% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-07-15 | ₹21.9168 | +0.11% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-07-14 | ₹21.8927 | -0.31% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-07-13 | ₹21.9612 | -0.01% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-07-10 | ₹21.9642 | +0.21% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-07-09 | ₹21.9191 | +0.06% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-07-08 | ₹21.9068 | -0.31% |
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW | 2026-07-07 | ₹21.9749 | -0.01% |