JM Mid Cap Fund (Regular) - IDCW
JM Financial Mutual Fund₹20.8571
+0.92%
JM Mid Cap Fund (Regular) - IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF192K01MT0). As of 2026-09-17, its NAV is ₹20.8571 (+0.92% from the previous day). Full daily NAV history since 2022-11-25 is available below, along with a free JSON API.
Fund details
Scheme Code
150813
Category
(Equity) Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF192K01MT0
ISIN (Reinvest)
INF192K01MU8
Launch Date
2022-10-31
NFO Closed
2022-11-14
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Mid Cap Fund (Regular) - IDCW | 2026-09-17 | ₹20.8571 | +0.92% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-09-16 | ₹20.6666 | +0.29% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-09-15 | ₹20.6068 | -2.59% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-09-11 | ₹21.1537 | -0.15% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-09-10 | ₹21.1851 | -0.39% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-09-09 | ₹21.2675 | -0.64% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-09-08 | ₹21.4043 | +0.07% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-09-07 | ₹21.3902 | +0.30% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-09-04 | ₹21.3263 | -0.30% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-09-03 | ₹21.3900 | +0.60% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-09-02 | ₹21.2628 | -0.97% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-09-01 | ₹21.4700 | -0.95% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-08-31 | ₹21.6769 | +0.19% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-08-28 | ₹21.6348 | -0.17% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-08-27 | ₹21.6725 | +0.07% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-08-26 | ₹21.6565 | +0.30% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-08-25 | ₹21.5926 | +0.45% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-08-24 | ₹21.4963 | -0.37% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-08-21 | ₹21.5768 | +0.07% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-08-20 | ₹21.5611 | +0.64% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-08-19 | ₹21.4245 | -0.45% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-08-18 | ₹21.5216 | +0.37% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-08-17 | ₹21.4416 | +0.19% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-08-14 | ₹21.4009 | -0.61% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-08-13 | ₹21.5321 | +0.10% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-08-12 | ₹21.5109 | +0.45% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-08-11 | ₹21.4145 | -0.02% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-08-10 | ₹21.4191 | +0.39% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-08-07 | ₹21.3365 | +0.58% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-08-06 | ₹21.2124 | -0.37% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-08-05 | ₹21.2908 | +0.80% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-08-04 | ₹21.1225 | +0.24% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-08-03 | ₹21.0716 | +1.20% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-07-31 | ₹20.8213 | +0.47% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-07-30 | ₹20.7234 | -0.40% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-07-29 | ₹20.8058 | +0.75% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-07-28 | ₹20.6504 | -0.54% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-07-27 | ₹20.7616 | +1.49% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-07-24 | ₹20.4570 | -0.18% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-07-23 | ₹20.4932 | -1.16% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-07-22 | ₹20.7346 | -1.09% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-07-21 | ₹20.9638 | +0.28% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-07-20 | ₹20.9046 | +0.69% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-07-17 | ₹20.7606 | -0.45% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-07-16 | ₹20.8550 | +0.24% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-07-15 | ₹20.8044 | +0.50% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-07-14 | ₹20.7010 | -0.82% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-07-13 | ₹20.8721 | +0.18% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-07-10 | ₹20.8355 | +1.19% |
| JM Mid Cap Fund (Regular) - IDCW | 2026-07-09 | ₹20.5902 | +1.82% |