JM Medium to Long Term Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund₹25.4604
+0.03%
JM Medium to Long Term Fund (Direct) - Quarterly IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF192K01CU9). As of 2026-09-17, its NAV is ₹25.4604 (+0.03% 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
120431
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF192K01CU9
ISIN (Reinvest)
INF192K01CV7
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 (Direct) - Quarterly IDCW | 2026-09-17 | ₹25.4604 | +0.03% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-09-16 | ₹25.4520 | +0.07% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-09-15 | ₹25.4331 | -0.36% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-09-11 | ₹25.5238 | -0.22% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-09-10 | ₹25.5801 | -0.05% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-09-09 | ₹25.5921 | -0.01% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-09-08 | ₹25.5959 | +0.06% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-09-07 | ₹25.5813 | +0.06% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-09-04 | ₹25.5660 | +0.05% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-09-03 | ₹25.5521 | +0.15% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-09-02 | ₹25.5142 | -0.02% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-09-01 | ₹25.5184 | +0.02% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-08-31 | ₹25.5134 | -0.15% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-08-28 | ₹25.5525 | -0.11% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-08-27 | ₹25.5799 | -0.11% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-08-25 | ₹25.6077 | +0.09% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-08-24 | ₹25.5852 | +0.06% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-08-21 | ₹25.5698 | +0.01% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-08-20 | ₹25.5677 | -0.20% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-08-19 | ₹25.6199 | +0.02% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-08-18 | ₹25.6155 | -0.08% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-08-17 | ₹25.6369 | -0.15% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-08-14 | ₹25.6759 | -0.00% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-08-13 | ₹25.6765 | +0.09% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-08-12 | ₹25.6539 | +0.04% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-08-11 | ₹25.6441 | -0.05% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-08-10 | ₹25.6577 | +0.05% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-08-07 | ₹25.6453 | -0.03% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-08-06 | ₹25.6524 | +0.09% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-08-05 | ₹25.6291 | +0.20% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-08-04 | ₹25.5786 | +0.08% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-08-03 | ₹25.5586 | +0.07% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-07-31 | ₹25.5415 | -0.02% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-07-30 | ₹25.5457 | -0.04% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-07-29 | ₹25.5561 | -0.07% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-07-28 | ₹25.5747 | +0.00% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-07-27 | ₹25.5743 | +0.29% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-07-24 | ₹25.5001 | +0.03% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-07-23 | ₹25.4922 | -0.10% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-07-22 | ₹25.5167 | -0.06% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-07-21 | ₹25.5316 | +0.04% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-07-20 | ₹25.5213 | -0.01% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-07-17 | ₹25.5230 | -0.04% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-07-16 | ₹25.5326 | +0.11% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-07-15 | ₹25.5058 | +0.11% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-07-14 | ₹25.4775 | -0.31% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-07-13 | ₹25.5569 | -0.01% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-07-10 | ₹25.5593 | +0.21% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-07-09 | ₹25.5065 | +0.06% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-07-08 | ₹25.4918 | -0.31% |