JM Medium to Long Term Fund
JM Financial Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 28.5560 | 27-Jan-2025 | INF192K01CX3 | - |
| Direct Plan | Growth Option | 72.2224 | 22-Sep-2026 | INF192K01CW5 | - |
| Direct Plan | Quarterly IDCW Option | 25.5202 | 22-Sep-2026 | INF192K01CU9 | INF192K01CV7 |
| Regular Plan | Bonus Option - Principal Units | 26.3648 | 22-Sep-2026 | INF192K01AC1 | - |
| Regular Plan | Growth Option | 64.4412 | 22-Sep-2026 | INF192K01AB3 | - |
| Regular Plan | Quarterly IDCW Option | 21.9104 | 22-Sep-2026 | INF192K01999 | INF192K01AA5 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages JM Medium to Long Term Fund?
JM Medium to Long Term Fund is managed by JM Financial Mutual Fund.
What is the latest NAV of JM Medium to Long Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of JM Medium to Long Term Fund had a NAV of Rs 72.2224.
Does JM Medium to Long Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does JM Medium to Long Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is JM Medium to Long Term Fund?
JM Medium to Long Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund).
How many plan/option variants does JM Medium to Long Term Fund have?
6 variant(s) of JM Medium to Long Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for JM Medium to Long Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.