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.
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
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% |