JM Medium to Long Duration Fund - Direct Plan
| Fund :
|
JM Financial Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(23/10/2025)
|
70.1412
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.45%
|
| 3 Months Ago :
|
0.35%
|
| 1 Year Ago :
|
7.72%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 23/10/2025 | 70.14 | 70.14 | 70.14 |
| 20/10/2025 | 70.18 | 70.18 | 70.18 |
| 17/10/2025 | 70.12 | 70.12 | 70.12 |
| 16/10/2025 | 70.10 | 70.10 | 70.10 |
| 15/10/2025 | 70.14 | 70.14 | 70.14 |
| 14/10/2025 | 70.07 | 70.07 | 70.07 |
| 13/10/2025 | 70.03 | 70.03 | 70.03 |
| 10/10/2025 | 69.99 | 69.99 | 69.99 |
| 09/10/2025 | 70.01 | 70.01 | 70.01 |
| 08/10/2025 | 70.04 | 70.04 | 70.04 |
| 07/10/2025 | 70.01 | 70.01 | 70.01 |
| 06/10/2025 | 69.97 | 69.97 | 69.97 |
| 03/10/2025 | 69.93 | 69.93 | 69.93 |
| 01/10/2025 | 69.86 | 69.86 | 69.86 |
| 30/09/2025 | 69.71 | 69.71 | 69.71 |
| 29/09/2025 | 69.71 | 69.71 | 69.71 |
| 26/09/2025 | 69.75 | 69.75 | 69.75 |
| 25/09/2025 | 69.80 | 69.80 | 69.80 |
|
|