JM Medium to Long Term Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund₹25.3183
+0.42%
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 2026-11-02, its NAV is ₹25.3183 (+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
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
Average AUM (July - September 2026)
₹ 7.95 lakh
Risk Metrics
CAGR 1Y
2.12%
CAGR 3Y
6.34%
CAGR since inception
5.47%
Return since inception
108.93%
Drawdown Duration 1Y
71 days
Drawdown Duration 3Y
71 days
Drawdown Duration 10Y
193 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-11-02 | ₹25.3183 | +0.42% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-10-30 | ₹25.2128 | -0.11% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-10-29 | ₹25.2417 | +0.16% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-10-28 | ₹25.2008 | +0.02% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-10-27 | ₹25.1959 | +0.09% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-10-26 | ₹25.1727 | +0.07% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-10-23 | ₹25.1544 | -0.04% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-10-22 | ₹25.1636 | -0.11% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-10-21 | ₹25.1901 | -0.16% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-10-19 | ₹25.2296 | -0.03% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-10-16 | ₹25.2369 | +0.01% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-10-15 | ₹25.2336 | +0.02% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-10-14 | ₹25.2276 | -0.20% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-10-13 | ₹25.2769 | +0.12% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-10-12 | ₹25.2465 | -0.29% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-10-09 | ₹25.3195 | -0.00% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-10-08 | ₹25.3201 | -0.14% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-10-07 | ₹25.3559 | -0.13% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-10-06 | ₹25.3895 | +0.10% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-10-05 | ₹25.3645 | +0.02% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-10-01 | ₹25.3594 | -0.12% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-09-30 | ₹25.3904 | -0.03% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-09-29 | ₹25.3968 | +0.09% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-09-28 | ₹25.3742 | -0.20% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-09-25 | ₹25.4257 | -0.02% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-09-24 | ₹25.4319 | -0.29% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-09-23 | ₹25.5050 | -0.06% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-09-22 | ₹25.5202 | +0.14% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-09-21 | ₹25.4835 | +0.08% |
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW | 2026-09-18 | ₹25.4630 | +0.01% |
| 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% |