Current NAV
₹70.6318
▲ 0.11% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.29% | Absolute |
| 3 Months | +0.42% | Absolute |
| 6 Months | +1.57% | Absolute |
| 1 Year | +6.25% | CAGR |
| 3 Years | +7.45% | CAGR |
| 5 Years | +5.52% | CAGR |
JM Medium to Long Duration Fund (Direct) - Growth Option is managed by JM Financial Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Medium to Long Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹70.6318 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.25% (CAGR). The 5-year annualized return stands at +5.52%.
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