- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↑ 0.09%
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 | -2.54% | 0.09% | -1.88% | -1.69% | -0.33% | -2.33% | 23.31% | - | - | - |
NAV (Net asset value) history
JM Midcap Fund (Regular) - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 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 |
| 13 November, 2025 | 19.3882 |
| 12 November, 2025 | 19.4687 |
| 11 November, 2025 | 19.308 |
| 10 November, 2025 | 19.3042 |
| 7 November, 2025 | 19.2648 |
| 6 November, 2025 | 19.2107 |
| 4 November, 2025 | 19.4908 |
| 3 November, 2025 | 19.7113 |
| 31 October, 2025 | 19.6024 |
| 30 October, 2025 | 19.7446 |
| 29 October, 2025 | 19.7799 |
| 28 October, 2025 | 19.8014 |
| 27 October, 2025 | 19.7389 |
| 24 October, 2025 | 19.5925 |
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 19.1606 as on 5 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 -2.54% as on 5 December, 2025.What are 1 year returns of JM Midcap Fund (Regular) - Growth?
The 1 year returns of JM Midcap Fund (Regular) - Growth are -2.33% as on 5 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 23.31% as on 5 December, 2025.