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NSE Prices delayed by 15 minutes ! Prices as on May 22, 2026 - 12:09PM

ABB India 6671 [ 1.11% ]
ACC 1365.6 [ 0.35% ]
Ambuja Cements 440.15 [ 0.85% ]
Asian Paints 2653.2 [ 2.09% ]
Axis Bank 1278.9 [ 2.04% ]
Bajaj Auto 10603.5 [ -0.60% ]
Bank of Baroda 265.55 [ 0.93% ]
Bharti Airtel 1878.9 [ -0.34% ]
Bharat Heavy 408.6 [ 0.11% ]
Bharat Petroleum 295.25 [ -0.39% ]
Britannia Industries 5333 [ 0.00% ]
Cipla 1399.2 [ -0.19% ]
Coal India 458.6 [ -0.35% ]
Colgate Palm 2157.2 [ -0.36% ]
Dabur India 453.4 [ 1.47% ]
DLF 592.9 [ 0.84% ]
Dr. Reddy's Lab. 1312 [ -0.49% ]
GAIL (India) 158.06 [ 1.39% ]
Grasim Industries 3167 [ 0.40% ]
HCL Technologies 1172.8 [ 0.39% ]
HDFC Bank 770.4 [ 1.48% ]
Hero MotoCorp 4998 [ 0.57% ]
Hindustan Unilever 2214.2 [ 1.62% ]
Hindalco Industries 1101 [ 0.15% ]
ICICI Bank 1264.6 [ 1.75% ]
Indian Hotels Co. 657.9 [ 0.08% ]
IndusInd Bank 911.95 [ 1.33% ]
Infosys 1185.5 [ 0.36% ]
ITC 303.7 [ -1.41% ]
Jindal Steel 1198 [ 0.10% ]
Kotak Mahindra Bank 384.4 [ 0.93% ]
L&T 3952.3 [ 0.61% ]
Lupin 2280.2 [ -0.19% ]
Mahi. & Mahi 3113.7 [ 0.47% ]
Maruti Suzuki India 13053 [ 0.33% ]
MTNL 29.51 [ 1.97% ]
Nestle India 1415.5 [ 0.64% ]
NIIT 66.2 [ 1.78% ]
NMDC 88 [ -0.18% ]
NTPC 390 [ 0.31% ]
ONGC 292.45 [ -1.15% ]
Punj. NationlBak 102.74 [ 0.80% ]
Power Grid Corpn. 296.45 [ -1.03% ]
Reliance Industries 1357.9 [ 0.61% ]
SBI 954.4 [ 0.37% ]
Vedanta 328 [ -0.53% ]
Shipping Corpn. 326.65 [ -0.18% ]
Sun Pharmaceutical 1863.5 [ -1.47% ]
Tata Chemicals 749.65 [ -0.72% ]
Tata Consumer 1202.6 [ 0.64% ]
Tata Motors Passenge 363.9 [ 0.71% ]
Tata Steel 209.12 [ 0.26% ]
Tata Power Co. 410.25 [ -0.06% ]
Tata Consult. Serv. 2330.1 [ 0.12% ]
Tech Mahindra 1422.8 [ 0.20% ]
UltraTech Cement 11627 [ 1.33% ]
United Spirits 1275.5 [ 0.23% ]
Wipro 204.28 [ 2.27% ]
Zee Entertainment 82.26 [ -1.39% ]

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NAV HISTORY

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JM Medium to Long Duration Fund - Direct Plan

Fund :	JM Financial Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(21/05/2026)	70.4902

Percentage Returns :
1 Month Ago :	-0.78%
3 Months Ago :	-0.52%
1 Year Ago :	1.07%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
21/05/2026	70.49	70.49	70.49
20/05/2026	70.62	70.62	70.62
19/05/2026	70.61	70.61	70.61
18/05/2026	70.53	70.53	70.53
15/05/2026	70.71	70.71	70.71
14/05/2026	70.81	70.81	70.81
13/05/2026	70.75	70.75	70.75
12/05/2026	70.82	70.82	70.82
11/05/2026	70.85	70.85	70.85
08/05/2026	70.96	70.96	70.96
07/05/2026	71.05	71.05	71.05
06/05/2026	71.03	71.03	71.03
05/05/2026	70.77	70.77	70.77
04/05/2026	70.76	70.76	70.76
30/04/2026	70.68	70.68	70.68
29/04/2026	70.73	70.73	70.73
28/04/2026	70.77	70.77	70.77
27/04/2026	70.87	70.87	70.87
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