BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 1:01PM >>   ABB  5776.2 ATS - Market Arrow  [1.88]  ACC  1684.4 ATS - Market Arrow  [0.87]  AMBUJA CEM  534.5 ATS - Market Arrow  [1.18]  ASIAN PAINTS  2446.35 ATS - Market Arrow  [0.83]  AXIS BANK  1337.2 ATS - Market Arrow  [-1.35]  BAJAJ AUTO  9606.9 ATS - Market Arrow  [0.15]  BANKOFBARODA  286.85 ATS - Market Arrow  [0.53]  BHARTI AIRTE  2022.3 ATS - Market Arrow  [1.25]  BHEL  270.2 ATS - Market Arrow  [0.80]  BPCL  380 ATS - Market Arrow  [1.81]  BRITANIAINDS  5902 ATS - Market Arrow  [0.37]  CIPLA  1330 ATS - Market Arrow  [0.57]  COAL INDIA  432.95 ATS - Market Arrow  [0.63]  COLGATEPALMO  2118 ATS - Market Arrow  [-0.97]  DABUR INDIA  502 ATS - Market Arrow  [0.31]  DLF  650.5 ATS - Market Arrow  [0.05]  DRREDDYSLAB  1243.6 ATS - Market Arrow  [0.70]  GAIL  164.45 ATS - Market Arrow  [1.04]  GRASIM INDS  2849.6 ATS - Market Arrow  [1.44]  HCLTECHNOLOG  1604.4 ATS - Market Arrow  [-5.27]  HDFC BANK  953.45 ATS - Market Arrow  [0.53]  HEROMOTOCORP  5836.35 ATS - Market Arrow  [1.23]  HIND.UNILEV  2362 ATS - Market Arrow  [-0.31]  HINDALCO  959.05 ATS - Market Arrow  [0.39]  ICICI BANK  1407.35 ATS - Market Arrow  [1.28]  INDIANHOTELS  685.65 ATS - Market Arrow  [0.65]  INDUSINDBANK  924.25 ATS - Market Arrow  [0.23]  INFOSYS  1513.6 ATS - Market Arrow  [-8.54]  ITC LTD  313.25 ATS - Market Arrow  [-1.09]  JINDALSTLPOW  1165.75 ATS - Market Arrow  [1.35]  KOTAK BANK  411 ATS - Market Arrow  [-1.12]  L&T  4078 ATS - Market Arrow  [1.00]  LUPIN  2202.45 ATS - Market Arrow  [0.73]  MAH&MAH  3587.6 ATS - Market Arrow  [1.69]  MARUTI SUZUK  15055.15 ATS - Market Arrow  [1.86]  MTNL  32.37 ATS - Market Arrow  [1.22]  NESTLE  1310.15 ATS - Market Arrow  [0.08]  NIIT  78.43 ATS - Market Arrow  [0.64]  NMDC  84.07 ATS - Market Arrow  [3.00]  NTPC  364.95 ATS - Market Arrow  [1.78]  ONGC  267.55 ATS - Market Arrow  [4.06]  PNB  122.9 ATS - Market Arrow  [-0.77]  POWER GRID  290.3 ATS - Market Arrow  [2.49]  RIL  1453.1 ATS - Market Arrow  [1.06]  SBI  1066.2 ATS - Market Arrow  [0.18]  SESA GOA  688.4 ATS - Market Arrow  [1.89]  SHIPPINGCORP  224.4 ATS - Market Arrow  [1.29]  SUNPHRMINDS  1710.15 ATS - Market Arrow  [0.43]  TATA CHEM  716.85 ATS - Market Arrow  [-1.44]  TATA GLOBAL  1154 ATS - Market Arrow  [0.04]  TATA MOTORS  370.55 ATS - Market Arrow  [-0.39]  TATA STEEL  194.5 ATS - Market Arrow  [0.80]  TATAPOWERCOM  368.6 ATS - Market Arrow  [0.97]  TCS  2995.4 ATS - Market Arrow  [-7.08]  TECH MAHINDR  1609 ATS - Market Arrow  [-6.22]  ULTRATECHCEM  12740.25 ATS - Market Arrow  [1.22]  UNITED SPIRI  1353.95 ATS - Market Arrow  [-0.83]  WIPRO  231.55 ATS - Market Arrow  [-4.50]  ZEETELEFILMS  83.05 ATS - Market Arrow  [0.69]  
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JM Medium to Long Duration Fund - Dividend
Fund : JM Financial Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/02/2026) 21.4665
Percentage Returns :
1 Month Ago : 0.08%
3 Months Ago : 0.36%
1 Year Ago : 5.44%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.02-1.77-1.70
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.02-1.77-1.70
2025 January - March2.74-1.08-0.50
2025 April-June2.018.749.32
2025 July-September-0.06-4.08-3.67
2025 October-December0.736.296.12
2025 Total Return6.608.8810.54
2024 January - March2.371.982.75
2024 April-June1.846.846.92
2024 July-September3.006.657.57
2024 October-December0.75-7.26-8.31
2024 Total Return8.058.198.82
2023 January - March1.60-3.08-4.25
2023 April-June2.199.4410.10
2023 July-September0.741.532.03
2023 October-December1.889.7610.74
2023 Total Return6.6018.6719.85
2022 January - March0.020.440.44
2022 April-June-1.98-9.41-9.50
2022 July-September1.018.638.85
2022 October-December1.935.985.86
2022 Total Return0.654.334.13
2021 January - March-1.643.604.96
2021 April-June0.705.246.23
2021 July-September1.9012.3211.82
2021 October-December0.38-1.07-1.01
2021 Total Return1.5721.9023.99
2020 January - March2.64-28.73-29.53
2020 April-June3.4518.3320.01
2020 July-September1.968.738.94
2020 October-December1.7024.3123.03
2020 Total Return10.0415.4814.58
2019 January - March-0.046.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return-0.0414.0811.82
2018 January - March0.36-3.20-3.96
2018 April-June0.057.245.54
2018 July-September1.111.911.84
2018 October-December3.15-0.56-0.62
2018 Total Return5.055.893.14
2017 January - March0.2110.8911.73
2017 April-June2.423.983.25
2017 July-September1.500.402.09
2017 October-December-0.667.986.44
2017 Total Return3.5027.5028.26
2016 January - March0.51-2.91-2.52
2016 April-June1.956.717.38
2016 July-September2.612.963.58
2016 October-December1.42-4.89-5.54
2016 Total Return7.022.013.11
2015 January - March3.021.712.63
2015 April-June-1.63-0.62-1.35
2015 July-September4.05-5.99-5.10
2015 October-December-1.26-0.86-0.57
2015 Total Return4.46-4.97-3.94
2014 January - March2.265.486.01
2014 April-June2.0213.1713.10
2014 July-September0.994.554.40
2014 October-December7.073.064.04
2014 Total Return13.1129.5730.97
2013 January - March1.63-3.47-4.29
2013 April-June0.422.672.54
2013 July-September-3.100.14-1.69
2013 October-December1.008.839.51
2013 Total Return0.098.496.16
2012 January - March2.0812.0314.12
2012 April-June2.110.00-0.32
2012 July-September2.137.597.94
2012 October-December1.923.423.51
2012 Total Return8.8825.0527.25
2011 January - March0.99-5.70-5.56
2011 April-June1.39-3.17-3.22
2011 July-September1.67-13.29-13.36
2011 October-December2.27-4.93-5.13
2011 Total Return6.66-25.05-25.14
2010 January - March0.340.310.92
2010 April-June1.810.831.21
2010 July-September0.7913.5213.51
2010 October-December0.402.071.73
2010 Total Return3.5117.3717.95
2009 January - March-3.75-0.121.94
2009 April-June-0.8848.7141.90
2009 July-September-1.2818.0618.44
2009 October-December0.811.622.24
2009 Total Return-4.9979.6675.51
2008 January - March-0.82-23.02-22.85
2008 April-June-1.99-14.64-14.67
2008 July-September-1.83-4.59-2.93
2008 October-December2.52-25.82-24.54
2008 Total Return-2.20-52.53-51.77
2007 January - March-1.21-5.46-3.64
2007 April-June1.2214.3513.04
2007 July-September0.9017.7416.27
2007 October-December2.7616.8822.24
2007 Total Return3.9046.7154.77
2006 January - March-0.6619.7119.94
2006 April-June0.11-6.46-8.07
2006 July-September1.2617.3014.69
2006 October-December0.9110.5210.51
2006 Total Return1.7746.3139.81
2005 January - March0.03-2.01-2.13
2005 April-June0.3810.569.07
2005 July-September-0.1620.5017.15
2005 October-December-0.058.489.05
2005 Total Return0.0441.8236.37
2004 January - March-0.31-4.80-5.76
2004 April-June-1.82-14.35-15.00
2004 July-September0.0015.9915.85
2004 October-December0.5918.1619.26
2004 Total Return-1.2712.4310.64
2003 January - March-0.36-9.90-10.55
2003 April-June-1.1218.7516.03
2003 July-September0.9623.0924.97
2003 October-December-1.5131.1532.69
2003 Total Return-1.6472.5571.88
2002 January - March-2.126.356.67
2002 April-June-6.43-6.84-6.37
2002 July-September0.57-7.85-8.96
2002 October-December0.9613.4813.76
2002 Total Return-0.103.533.27
2001 January - March-0.87-9.67-9.12
2001 April-June1.37-0.99-3.50
2001 July-September-0.48-19.20-17.54
2001 October-December1.1715.7715.78
2001 Total Return1.17-18.25-16.18
2000 January - March-0.39-3.993.12
2000 April-June-0.09-6.34-3.74
2000 July-September-1.27-15.60-13.69
2000 October-December3.75-1.57-0.56
2000 Total Return3.14-23.75-14.74
1999 January - March1.9922.0221.57
1999 April-June0.0010.419.71
1999 July-September0.0914.6218.96
1999 October-December0.294.104.65
1999 Total Return-3.4263.3266.95
1998 January - March-7.356.403.51
1998 April-June3.50-16.67-15.70
1998 July-September4.25-3.37-3.89
1998 October-December-2.870.63-2.26
1998 Total Return-8.14-16.48-18.04
1997 January - March4.008.536.97
1997 April-June4.5327.4427.94
1997 July-September3.29-8.46-6.45
1997 October-December4.64-5.82-3.92
1997 Total Return0.0018.1519.24
1996 January - March5.168.107.90
1996 April-June3.8612.9013.52
1996 July-September4.85-14.72-15.79
1996 October-December4.26-5.04-4.80
1996 Total Return4.07-0.92-1.53
1995 January - March0.00-16.60-16.23
1995 April-June1.73-1.23-4.39
1995 July-September4.418.587.82
1995 October-December5.35-11.92-11.58
1995 Total Return12.11-20.45-23.14
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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