Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
GO

JM Medium to Long Duration Fund


Fund : JM Financial Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/01/2026) 25.7670
Percentage Returns :
1 Month Ago : -0.19%
3 Months Ago : 0.16%
1 Year Ago : 5.29%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/01/202625.7725.7725.77
23/01/202625.7725.7725.77
22/01/202625.7725.7725.77
21/01/202625.7425.7425.74
20/01/202625.7325.7325.73
19/01/202625.7425.7425.74
16/01/202625.7525.7525.75
14/01/202625.7725.7725.77
13/01/202625.8025.8025.80
12/01/202625.8325.8325.83
09/01/202625.8025.8025.80
08/01/202625.8025.8025.80
07/01/202625.8225.8225.82
06/01/202625.8125.8125.81
05/01/202625.7925.7925.79
02/01/202625.8125.8125.81
01/01/202625.8225.8225.82
31/12/202525.8125.8125.81
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