Current NAV
₹25.8583
▲ 0.11% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.24% | Absolute |
| 3 Months | +0.3% | Absolute |
| 6 Months | +1.32% | Absolute |
| 1 Year | +5.74% | CAGR |
| 3 Years | +6.91% | CAGR |
| 5 Years | +4.88% | CAGR |
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units 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 ₹25.8583 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 +5.74% (CAGR). The 5-year annualized return stands at +4.88%.
See how your monthly SIP in this fund would have performed historically.
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