JM Medium to Long Duration Fund (Regular) - Quarterly IDCW Net Asset Value
inf192k01aa5-navFinancial Markets
Fund value per share
Subject
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
Metric
Net Asset Value
Data Points
4812
Coverage
2006–2026
Latest Value
21.60
as of Mar 4, 2026
Time Series (4812 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 4, 2026 | 21.60 | - |
| Mar 2, 2026 | 21.63 | - |
| Feb 27, 2026 | 21.63 | - |
| Feb 26, 2026 | 21.61 | - |
| Feb 25, 2026 | 21.61 | - |
| Feb 24, 2026 | 21.60 | - |
| Feb 23, 2026 | 21.58 | - |
| Feb 20, 2026 | 21.56 | - |
| Feb 18, 2026 | 21.58 | - |
| Feb 17, 2026 | 21.58 | - |
| Feb 16, 2026 | 21.57 | - |
| Feb 13, 2026 | 21.55 | - |
| Feb 12, 2026 | 21.53 | - |
| Feb 11, 2026 | 21.50 | - |
| Feb 10, 2026 | 21.49 | - |
Showing most recent 15 of 4812 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf192k01aa5-nav
# With date filters
GET /api/v1/timeseries/canonical/inf192k01aa5-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf192k01aa5-nav?as_of=2024-01-01