JM Medium to Long Duration Fund (Direct) - Quarterly IDCW
Debt Scheme - Medium to Long Duration FundCode 120431ISIN INF192K01CU9JM Financial Mutual Fund
₹25.4630
NAV · 18-Sep-2026
- NAV
- ₹25.4630
- As On
- 18-Sep-2026
- Scheme Code
- 120431
- Fund House
- JM Financial Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹25.4630
- NAV date
- 18-Sep-2026
- Scheme code
- 120431
- Fund house
- JM Financial Mutual Fund
- ISIN (growth / payout)
- INF192K01CU9
- ISIN (reinvestment)
- INF192K01CV7
Classification
As categorised by AMFI
- Category
- Debt Scheme - Medium to Long Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)
About
- Fund house
- JM Financial Mutual Fund
- Category
- Debt Scheme - Medium to Long Duration Fund
- Scheme code
- 120431
- Latest NAV
- ₹25.4630
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.