JM Mid Cap Fund (Direct) - IDCW
JM Financial Mutual Fund₹22.2711
+0.93%
JM Mid Cap Fund (Direct) - IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF192K01MW4). As of 2026-09-17, its NAV is ₹22.2711 (+0.93% 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
150814
Category
(Equity) Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF192K01MW4
ISIN (Reinvest)
INF192K01MX2
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 (Direct) - IDCW | 2026-09-17 | ₹22.2711 | +0.93% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-09-16 | ₹22.0668 | +0.29% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-09-15 | ₹22.0021 | -2.57% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-09-11 | ₹22.5822 | -0.14% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-09-10 | ₹22.6148 | -0.38% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-09-09 | ₹22.7018 | -0.64% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-09-08 | ₹22.8469 | +0.07% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-09-07 | ₹22.8309 | +0.31% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-09-04 | ₹22.7599 | -0.29% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-09-03 | ₹22.8269 | +0.60% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-09-02 | ₹22.6902 | -0.96% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-09-01 | ₹22.9104 | -0.95% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-08-31 | ₹23.1302 | +0.21% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-08-28 | ₹23.0824 | -0.17% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-08-27 | ₹23.1217 | +0.08% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-08-26 | ₹23.1036 | +0.30% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-08-25 | ₹23.0345 | +0.45% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-08-24 | ₹22.9309 | -0.36% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-08-21 | ₹23.0138 | +0.08% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-08-20 | ₹22.9961 | +0.64% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-08-19 | ₹22.8495 | -0.45% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-08-18 | ₹22.9521 | +0.38% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-08-17 | ₹22.8658 | +0.20% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-08-14 | ₹22.8196 | -0.60% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-08-13 | ₹22.9585 | +0.10% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-08-12 | ₹22.9350 | +0.45% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-08-11 | ₹22.8312 | -0.02% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-08-10 | ₹22.8352 | +0.40% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-08-07 | ₹22.7443 | +0.59% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-08-06 | ₹22.6111 | -0.36% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-08-05 | ₹22.6937 | +0.80% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-08-04 | ₹22.5134 | +0.25% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-08-03 | ₹22.4582 | +1.21% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-07-31 | ₹22.1887 | +0.48% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-07-30 | ₹22.0835 | -0.39% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-07-29 | ₹22.1703 | +0.76% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-07-28 | ₹22.0038 | -0.53% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-07-27 | ₹22.1214 | +1.50% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-07-24 | ₹21.7942 | -0.17% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-07-23 | ₹21.8318 | -1.16% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-07-22 | ₹22.0881 | -1.09% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-07-21 | ₹22.3313 | +0.29% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-07-20 | ₹22.2673 | +0.71% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-07-17 | ₹22.1112 | -0.45% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-07-16 | ₹22.2108 | +0.25% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-07-15 | ₹22.1560 | +0.50% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-07-14 | ₹22.0449 | -0.82% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-07-13 | ₹22.2262 | +0.19% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-07-10 | ₹22.1845 | +1.20% |
| JM Mid Cap Fund (Direct) - IDCW | 2026-07-09 | ₹21.9225 | +1.83% |