JM Medium to Long Term Fund (Regular) - Growth Option
JM Financial Mutual Fund₹63.6363
-0.12%
JM Medium to Long Term Fund (Regular) - Growth Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF192K01AB3). As of 2026-10-30, its NAV is ₹63.6363 (-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
100223
Category
(Debt) Medium to Long Term
Plan
Regular
Option
Growth
ISIN
INF192K01AB3
ISIN (Reinvest)
—
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 528.60 lakh
Risk Metrics
CAGR 1Y
1.30%
CAGR 3Y
5.76%
CAGR since inception
4.13%
Return since inception
129.70%
Drawdown Duration 1Y
71 days
Drawdown Duration 3Y
71 days
Drawdown Duration 10Y
196 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-10-30 | ₹63.6363 | -0.12% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-10-29 | ₹63.7102 | +0.16% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-10-28 | ₹63.6075 | +0.02% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-10-27 | ₹63.5960 | +0.09% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-10-26 | ₹63.5382 | +0.07% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-10-23 | ₹63.4942 | -0.04% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-10-22 | ₹63.5180 | -0.11% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-10-21 | ₹63.5858 | -0.16% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-10-19 | ₹63.6869 | -0.03% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-10-16 | ₹63.7076 | +0.01% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-10-15 | ₹63.6998 | +0.02% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-10-14 | ₹63.6854 | -0.20% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-10-13 | ₹63.8108 | +0.12% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-10-12 | ₹63.7347 | -0.29% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-10-09 | ₹63.9213 | -0.00% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-10-08 | ₹63.9234 | -0.14% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-10-07 | ₹64.0145 | -0.13% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-10-06 | ₹64.1003 | +0.10% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-10-05 | ₹64.0379 | +0.02% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-10-01 | ₹64.0280 | -0.12% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-09-30 | ₹64.1072 | -0.03% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-09-29 | ₹64.1240 | +0.09% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-09-28 | ₹64.0678 | -0.21% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-09-25 | ₹64.2002 | -0.03% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-09-24 | ₹64.2167 | -0.29% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-09-23 | ₹64.4020 | -0.06% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-09-22 | ₹64.4412 | +0.14% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-09-21 | ₹64.3493 | +0.08% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-09-18 | ₹64.2998 | +0.01% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-09-17 | ₹64.2939 | +0.03% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-09-16 | ₹64.2735 | +0.07% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-09-15 | ₹64.2265 | -0.36% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-09-11 | ₹64.4587 | -0.22% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-09-10 | ₹64.6019 | -0.05% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-09-09 | ₹64.6328 | -0.02% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-09-08 | ₹64.6433 | +0.06% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-09-07 | ₹64.6071 | +0.06% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-09-04 | ₹64.5709 | +0.05% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-09-03 | ₹64.5364 | +0.15% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-09-02 | ₹64.4417 | -0.02% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-09-01 | ₹64.4531 | +0.02% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-08-31 | ₹64.4411 | -0.16% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-08-28 | ₹64.5422 | -0.11% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-08-27 | ₹64.6121 | -0.11% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-08-25 | ₹64.6841 | +0.09% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-08-24 | ₹64.6279 | +0.06% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-08-21 | ₹64.5914 | +0.01% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-08-20 | ₹64.5868 | -0.20% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-08-19 | ₹64.7195 | +0.02% |
| JM Medium to Long Term Fund (Regular) - Growth Option | 2026-08-18 | ₹64.7092 | -0.08% |