JM Medium to Long Term Fund - Direct Plan - Quarterly IDCW Option

JM Financial Mutual Fund · Medium to Long Term Fund

NAV as of 23 Oct 2026

₹25.1544

1y return: +1.49%; absolute
3y return: +6.26%; CAGR
5y return: +5.09%; CAGR

NAV history

Low ₹19.1817High ₹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: ₹24.7485

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.3% p.a.: ₹8,37,248

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
JM Medium to Long Term FundDirect · Growth Option	Direct · Growth Option	₹71.1872	+1.49%	+6.26%	+5.09%
JM Medium to Long Term FundRegular · Bonus Option - Principal Units	Regular · Bonus Option - Principal Units	₹25.9773	+1.02%	+5.75%	+4.53%
JM Medium to Long Term FundRegular · Growth	Regular · Growth	₹28.556	+9.03%	+6.18%	—
JM Medium to Long Term FundRegular · Growth Option	Regular · Growth Option	₹63.4942	+1.02%	+5.75%	+4.53%
JM Medium to Long Term FundRegular · Quarterly IDCW Option	Regular · Quarterly IDCW Option	₹21.5884	+1.02%	+5.75%	+4.53%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.