JM Financial Mutual Fund
All mutual funds

JM Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option

JM Financial Mutual Fund · Medium to Long Term Fund · Regular · IDCW

NAV · as of 11/09/2026

21.92

1D

-0.22%

1Y

+3.29%

NAV history

JM Medium to Long Term Fund - Regular Plan - Quarterly IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

22.0621.9112/08/202611/09/2026
1W-0.17%
1M-0.54%
3M+0.73%
6M+1.52%
1Y+3.29%
3Y+6.26%
5Y+4.83%
MAX+118.20%

Scheme details

Scheme code
100222
Fund house
JM Financial Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Medium to Long Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF192K01999
ISIN (Div. Reinvest)
INF192K01AA5
Tradable on exchange
No