JM Medium to Long Term Fund - Direct Plan - Quarterly IDCW Option
JM Financial Mutual Fund · Medium to Long Term Fund
NAV as of 13 Oct 2026
₹25.2769
- 1y return
- +2.15%
- absolute
- 3y return
- +6.42%
- CAGR
- 5y return
- +5.18%
- CAGR
Low ₹20.9558High ₹25.6765
Scheme details
- Fund house
- JM Financial Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium to Long Term Fund
- Plan
- Direct Plan
- Option
- Quarterly IDCW Option
- AMFI scheme code
- 120431
- ISIN (growth / payout)
- INF192K01CU9
- ISIN (reinvestment)
- INF192K01CV7
- 52-week high
- ₹25.6765
- 52-week low
- ₹24.7459
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.4% p.a.
- ₹8,41,896
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| JM Medium to Long Term FundDirect · Growth Option | Direct · Growth Option | ₹71.5338 | +2.15% | ||
| JM Medium to Long Term FundRegular · Bonus Option - Principal Units | Regular · Bonus Option - Principal Units | ₹26.1068 | +1.67% | ||
| JM Medium to Long Term FundRegular · Growth | Regular · Growth | ₹28.556 | +9.03% | ||
| JM Medium to Long Term FundRegular · Growth Option | Regular · Growth Option | ₹63.8108 | +1.67% | ||
| JM Medium to Long Term FundRegular · Quarterly IDCW Option | Regular · Quarterly IDCW Option | ₹21.696 | +1.67% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.