- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -1.88%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| JM Midcap Fund (Regular) - Growth | -6.48% | -1.88% | -4.47% | -7.35% | -10.2% | -2.91% | 21.41% | - | - | - |
NAV (Net asset value) history
JM Midcap Fund (Regular) - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 17.6405 |
| 22 January, 2026 | 17.978 |
| 21 January, 2026 | 17.7145 |
| 20 January, 2026 | 17.93 |
| 19 January, 2026 | 18.3423 |
| 16 January, 2026 | 18.466 |
| 14 January, 2026 | 18.4156 |
| 13 January, 2026 | 18.3981 |
| 12 January, 2026 | 18.3022 |
| 9 January, 2026 | 18.3511 |
| 8 January, 2026 | 18.5623 |
| 7 January, 2026 | 18.8837 |
| 6 January, 2026 | 18.8693 |
| 5 January, 2026 | 18.9285 |
| 2 January, 2026 | 18.9859 |
| 1 January, 2026 | 18.8624 |
| 31 December, 2025 | 18.9998 |
| 30 December, 2025 | 18.7824 |
| 29 December, 2025 | 18.8369 |
| 26 December, 2025 | 18.8999 |
| 24 December, 2025 | 18.9532 |
| 23 December, 2025 | 19.0395 |
| 22 December, 2025 | 19.0796 |
| 19 December, 2025 | 18.8928 |
| 18 December, 2025 | 18.6716 |
| 17 December, 2025 | 18.6851 |
| 16 December, 2025 | 18.7535 |
| 15 December, 2025 | 18.9305 |
| 12 December, 2025 | 18.9883 |
| 11 December, 2025 | 18.8481 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JM Midcap Fund (Regular) - Growth?
The latest NAV of JM Midcap Fund (Regular) - Growth is 17.6405 as on 23 January, 2026.What are YTD (year to date) returns of JM Midcap Fund (Regular) - Growth?
The YTD (year to date) returns of JM Midcap Fund (Regular) - Growth are -6.48% as on 23 January, 2026.What are 1 year returns of JM Midcap Fund (Regular) - Growth?
The 1 year returns of JM Midcap Fund (Regular) - Growth are -2.91% as on 23 January, 2026.What are 3 year CAGR returns of JM Midcap Fund (Regular) - Growth?
The 3 year annualized returns (CAGR) of JM Midcap Fund (Regular) - Growth are 21.41% as on 23 January, 2026.