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(28/04/2026) 25.8837
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 0.42%
1 Year Ago : 2.39%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/202625.8825.8825.88
27/04/202625.9225.9225.92
24/04/202625.9025.9025.90
23/04/202625.9225.9225.92
22/04/202625.9625.9625.96
21/04/202625.9925.9925.99
20/04/202625.9825.9825.98
17/04/202625.9625.9625.96
16/04/202625.9525.9525.95
15/04/202625.9625.9625.96
13/04/202625.9025.9025.90
10/04/202625.9325.9325.93
09/04/202625.8925.8925.89
08/04/202625.9225.9225.92
07/04/202625.7225.7225.72
06/04/202625.6825.6825.68
02/04/202625.6225.6225.62
31/03/202625.7125.7125.71
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