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JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units

JM Financial Mutual Fund
₹28.5560
+0.33%

⚠ This scheme hasn't reported a new NAV since 2025-01-27 — it may be dormant, matured, merged, or delisted.

JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF192K01CX3). As of 2025-01-27, its NAV is ₹28.5560 (+0.33% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120428
Category
(Debt) Medium to Long Term
Plan
Direct
Option
Other
ISIN
INF192K01CX3
ISIN (Reinvest)
Launch Date
2013-01-01
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2025-01-27 ₹28.5560 +0.33%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2025-01-24 ₹28.4629 +0.12%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2025-01-23 ₹28.4279 -0.08%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2025-01-22 ₹28.4510 +0.12%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2025-01-21 ₹28.4170 +0.20%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2025-01-20 ₹28.3604 +0.12%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2025-01-17 ₹28.3259 -0.09%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2025-01-16 ₹28.3516 +0.38%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2025-01-15 ₹28.2444 +0.12%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2025-01-14 ₹28.2109 +0.10%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2025-01-13 ₹28.1817 -0.42%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2025-01-10 ₹28.3002 -0.01%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2025-01-09 ₹28.3036 +0.03%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2025-01-08 ₹28.2948 -0.11%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2025-01-07 ₹28.3247 +0.12%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2025-01-06 ₹28.2920 +0.15%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2025-01-03 ₹28.2508 +0.06%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2025-01-02 ₹28.2347 -0.02%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2025-01-01 ₹28.2405 -0.11%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2024-12-31 ₹28.2714 +0.11%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2024-12-30 ₹28.2390 +0.11%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2024-12-27 ₹28.2066 -0.02%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2024-12-26 ₹28.2121 -0.05%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2024-12-24 ₹28.2274 -0.03%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2024-12-23 ₹28.2346 +0.12%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2024-12-20 ₹28.1999 -0.01%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2024-12-19 ₹28.2037 -0.20%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2024-12-18 ₹28.2592 +0.07%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2024-12-17 ₹28.2395 -0.09%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2024-12-16 ₹28.2651 +0.05%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2024-12-13 ₹28.2518 +0.08%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2024-12-12 ₹28.2299 -0.07%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2024-12-11 ₹28.2486 -0.05%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2024-12-10 ₹28.2617 +0.06%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2024-12-09 ₹28.2454 +0.22%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2024-12-06 ₹28.1837 -0.33%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2024-12-05 ₹28.2767 +0.02%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2024-12-04 ₹28.2711 +0.16%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2024-12-03 ₹28.2270 -0.01%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2024-12-02 ₹28.2288 +0.26%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2024-11-29 ₹28.1547 +0.27%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2024-11-28 ₹28.0780 +0.06%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2024-11-27 ₹28.0602 +0.10%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2024-11-26 ₹28.0332 -0.01%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2024-11-25 ₹28.0360 +0.20%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2024-11-22 ₹27.9799 -0.07%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2024-11-21 ₹27.9982 -0.06%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2024-11-19 ₹28.0155 +0.05%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2024-11-18 ₹28.0010 +0.12%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units 2024-11-14 ₹27.9686 -0.18%