Vogue Commercial Co. Ltd


NAV HISTORY

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JM Medium to Long Term Fund


Fund : JM Financial Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/10/2026) 25.9773
Percentage Returns :
1 Month Ago : -1.41%
3 Months Ago : -1.44%
1 Year Ago : 1.02%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/202625.9825.9825.98
22/10/202625.9925.9925.99
21/10/202626.0126.0126.01
19/10/202626.0626.0626.06
16/10/202626.0626.0626.06
15/10/202626.0626.0626.06
14/10/202626.0626.0626.06
13/10/202626.1126.1126.11
12/10/202626.0826.0826.08
09/10/202626.1526.1526.15
08/10/202626.1526.1526.15
07/10/202626.1926.1926.19
06/10/202626.2326.2326.23
05/10/202626.2026.2026.20
01/10/202626.2026.2026.20
30/09/202626.2326.2326.23
29/09/202626.2426.2426.24
28/09/202626.2126.2126.21
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