- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -0.28%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| JM Midcap Fund (Regular) - Growth | -3.86% | -0.28% | 0.04% | -3.41% | -0.16% | -2.53% | 24.39% | - | - | - |
NAV (Net asset value) history
JM Midcap Fund (Regular) - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 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 |
| 10 December, 2025 | 18.7397 |
| 9 December, 2025 | 18.8835 |
| 8 December, 2025 | 18.7786 |
| 5 December, 2025 | 19.1606 |
| 4 December, 2025 | 19.1436 |
| 3 December, 2025 | 19.2031 |
| 2 December, 2025 | 19.386 |
| 1 December, 2025 | 19.5081 |
| 28 November, 2025 | 19.5282 |
| 27 November, 2025 | 19.5524 |
| 26 November, 2025 | 19.5662 |
| 25 November, 2025 | 19.3126 |
| 24 November, 2025 | 19.2597 |
| 21 November, 2025 | 19.3109 |
| 20 November, 2025 | 19.5936 |
| 19 November, 2025 | 19.5883 |
| 18 November, 2025 | 19.458 |
| 17 November, 2025 | 19.6029 |
| 14 November, 2025 | 19.445 |
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 18.8999 as on 26 December, 2025.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 -3.86% as on 26 December, 2025.What are 1 year returns of JM Midcap Fund (Regular) - Growth?
The 1 year returns of JM Midcap Fund (Regular) - Growth are -2.53% as on 26 December, 2025.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 24.39% as on 26 December, 2025.