JM Medium to Long Term Fund (Direct) - Growth Option
JM Financial Mutual Fund₹71.6508
+0.42%
JM Medium to Long Term Fund (Direct) - Growth Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF192K01CW5). As of 2026-11-02, its NAV is ₹71.6508 (+0.42% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120430
Category
(Debt) Medium to Long Term
Plan
Direct
Option
Growth
ISIN
INF192K01CW5
ISIN (Reinvest)
—
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,214.45 lakh
Risk Metrics
CAGR 1Y
2.12%
CAGR 3Y
6.34%
CAGR since inception
5.48%
Return since inception
109.19%
Drawdown Duration 1Y
71 days
Drawdown Duration 3Y
71 days
Drawdown Duration 10Y
193 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-11-02 | ₹71.6508 | +0.42% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-10-30 | ₹71.3522 | -0.11% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-10-29 | ₹71.4342 | +0.16% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-10-28 | ₹71.3183 | +0.02% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-10-27 | ₹71.3045 | +0.09% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-10-26 | ₹71.2390 | +0.07% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-10-23 | ₹71.1872 | -0.04% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-10-22 | ₹71.2130 | -0.11% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-10-21 | ₹71.2882 | -0.16% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-10-19 | ₹71.3999 | -0.03% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-10-16 | ₹71.4206 | +0.01% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-10-15 | ₹71.4111 | +0.02% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-10-14 | ₹71.3941 | -0.20% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-10-13 | ₹71.5338 | +0.12% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-10-12 | ₹71.4476 | -0.29% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-10-09 | ₹71.6544 | -0.00% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-10-08 | ₹71.6559 | -0.14% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-10-07 | ₹71.7572 | -0.13% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-10-06 | ₹71.8525 | +0.10% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-10-05 | ₹71.7817 | +0.02% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-10-01 | ₹71.7672 | -0.12% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-09-30 | ₹71.8551 | -0.02% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-09-29 | ₹71.8730 | +0.09% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-09-28 | ₹71.8091 | -0.20% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-09-25 | ₹71.9549 | -0.02% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-09-24 | ₹71.9725 | -0.29% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-09-23 | ₹72.1794 | -0.06% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-09-22 | ₹72.2224 | +0.14% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-09-21 | ₹72.1185 | +0.08% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-09-18 | ₹72.0604 | +0.01% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-09-17 | ₹72.0530 | +0.03% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-09-16 | ₹72.0292 | +0.07% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-09-15 | ₹71.9757 | -0.36% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-09-11 | ₹72.2324 | -0.22% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-09-10 | ₹72.3919 | -0.05% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-09-09 | ₹72.4257 | -0.01% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-09-08 | ₹72.4366 | +0.06% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-09-07 | ₹72.3951 | +0.06% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-09-04 | ₹72.3520 | +0.05% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-09-03 | ₹72.3125 | +0.15% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-09-02 | ₹72.2054 | -0.02% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-09-01 | ₹72.2173 | +0.02% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-08-31 | ₹72.2031 | -0.15% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-08-28 | ₹72.3137 | -0.11% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-08-27 | ₹72.3912 | -0.11% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-08-25 | ₹72.4700 | +0.09% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-08-24 | ₹72.4062 | +0.06% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-08-21 | ₹72.3627 | +0.01% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-08-20 | ₹72.3567 | -0.20% |
| JM Medium to Long Term Fund (Direct) - Growth Option | 2026-08-19 | ₹72.5044 | +0.02% |