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JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units

JM Financial Mutual Fund
₹26.1435
+0.42%

JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF192K01AC1). As of 2026-11-02, its NAV is ₹26.1435 (+0.42% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
101181
Category
(Debt) Medium to Long Term
Plan
Regular
Option
Other
ISIN
INF192K01AC1
ISIN (Reinvest)
—
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 7.13 lakh
Risk Metrics
CAGR 1Y
1.64%
CAGR 3Y
5.83%
CAGR since inception
4.14%
Return since inception
130.66%
Drawdown Duration 1Y
71 days
Drawdown Duration 3Y
71 days
Drawdown Duration 10Y
196 days
Fund Details API: https://mfnav.in/api/funds/101181
Historical NAV API: https://mfnav.in/api/nav/101181
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-11-02 ₹26.1435 +0.42%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-10-30 ₹26.0354 -0.12%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-10-29 ₹26.0657 +0.16%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-10-28 ₹26.0237 +0.02%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-10-27 ₹26.0189 +0.09%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-10-26 ₹25.9953 +0.07%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-10-23 ₹25.9773 -0.04%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-10-22 ₹25.9871 -0.11%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-10-21 ₹26.0148 -0.16%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-10-19 ₹26.0561 -0.03%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-10-16 ₹26.0646 +0.01%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-10-15 ₹26.0614 +0.02%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-10-14 ₹26.0555 -0.20%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-10-13 ₹26.1068 +0.12%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-10-12 ₹26.0757 -0.29%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-10-09 ₹26.1521 -0.00%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-10-08 ₹26.1529 -0.14%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-10-07 ₹26.1902 -0.13%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-10-06 ₹26.2253 +0.10%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-10-05 ₹26.1997 +0.02%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-10-01 ₹26.1957 -0.12%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-09-30 ₹26.2281 -0.03%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-09-29 ₹26.2350 +0.09%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-09-28 ₹26.2120 -0.21%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-09-25 ₹26.2662 -0.03%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-09-24 ₹26.2729 -0.29%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-09-23 ₹26.3487 -0.06%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-09-22 ₹26.3648 +0.14%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-09-21 ₹26.3272 +0.08%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-09-18 ₹26.3069 +0.01%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-09-17 ₹26.3045 +0.03%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-09-16 ₹26.2961 +0.07%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-09-15 ₹26.2769 -0.36%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-09-11 ₹26.3719 -0.22%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-09-10 ₹26.4305 -0.05%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-09-09 ₹26.4431 -0.02%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-09-08 ₹26.4474 +0.06%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-09-07 ₹26.4326 +0.06%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-09-04 ₹26.4178 +0.05%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-09-03 ₹26.4037 +0.15%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-09-02 ₹26.3650 -0.02%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-09-01 ₹26.3696 +0.02%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-08-31 ₹26.3647 -0.16%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-08-28 ₹26.4061 -0.11%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-08-27 ₹26.4347 -0.11%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-08-25 ₹26.4641 +0.09%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-08-24 ₹26.4411 +0.06%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-08-21 ₹26.4262 +0.01%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-08-20 ₹26.4243 -0.21%
JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units 2026-08-19 ₹26.4786 +0.02%