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(13/03/2026) 25.9781
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 0.78%
1 Year Ago : 5.55%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/03/202625.9825.9825.98
12/03/202625.9825.9825.98
11/03/202626.0126.0126.01
10/03/202626.0126.0126.01
09/03/202625.9625.9625.96
06/03/202626.0026.0026.00
05/03/202626.0326.0326.03
04/03/202625.9925.9925.99
02/03/202626.0326.0326.03
27/02/202626.0226.0226.02
26/02/202626.0126.0126.01
25/02/202626.0126.0126.01
24/02/202626.0026.0026.00
23/02/202625.9725.9725.97
20/02/202625.9425.9425.94
18/02/202625.9725.9725.97
17/02/202625.9725.9725.97
16/02/202625.9625.9625.96