JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units
JM Financial Mutual Fund₹26.3045
+0.03%
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 2026-09-17, its NAV is ₹26.3045 (+0.03% 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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units | 2026-08-18 | ₹26.4744 | -0.08% |
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units | 2026-08-17 | ₹26.4969 | -0.16% |
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units | 2026-08-14 | ₹26.5381 | -0.00% |
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units | 2026-08-13 | ₹26.5391 | +0.09% |
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units | 2026-08-12 | ₹26.5160 | +0.04% |
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units | 2026-08-11 | ₹26.5063 | -0.05% |
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units | 2026-08-10 | ₹26.5206 | +0.04% |
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units | 2026-08-07 | ₹26.5088 | -0.03% |
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units | 2026-08-06 | ₹26.5165 | +0.09% |
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units | 2026-08-05 | ₹26.4928 | +0.20% |
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units | 2026-08-04 | ₹26.4409 | +0.08% |
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units | 2026-08-03 | ₹26.4206 | +0.06% |
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units | 2026-07-31 | ₹26.4039 | -0.02% |
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units | 2026-07-30 | ₹26.4086 | -0.04% |
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units | 2026-07-29 | ₹26.4197 | -0.07% |
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units | 2026-07-28 | ₹26.4393 | 0.00% |
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units | 2026-07-27 | ₹26.4393 | +0.29% |
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units | 2026-07-24 | ₹26.3635 | +0.03% |
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units | 2026-07-23 | ₹26.3557 | -0.10% |
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units | 2026-07-22 | ₹26.3814 | -0.06% |
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units | 2026-07-21 | ₹26.3971 | +0.04% |
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units | 2026-07-20 | ₹26.3869 | -0.01% |
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units | 2026-07-17 | ₹26.3896 | -0.04% |
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units | 2026-07-16 | ₹26.3999 | +0.10% |
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units | 2026-07-15 | ₹26.3725 | +0.11% |
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units | 2026-07-14 | ₹26.3436 | -0.31% |
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units | 2026-07-13 | ₹26.4260 | -0.01% |
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units | 2026-07-10 | ₹26.4296 | +0.21% |
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units | 2026-07-09 | ₹26.3753 | +0.06% |
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units | 2026-07-08 | ₹26.3605 | -0.31% |