mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
JM MIP FUND-Quarterly Dividend
JM Financial Mutual Fund
₹18.1976
+0.01%
Scheme Code
102025
NAV Date
2017-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF192K01AG2
ISIN (Reinvest)
INF192K01AH0
Last 30 days
2017-04-28
₹18.1976
+0.01%
2017-04-27
₹18.1955
+0.01%
2017-04-26
₹18.1932
+0.01%
2017-04-25
₹18.1909
+0.01%
2017-04-24
₹18.1885
+0.04%
2017-04-21
₹18.1816
+0.01%
2017-04-20
₹18.1793
+0.01%
2017-04-19
₹18.1770
+0.01%
2017-04-18
₹18.1747
+0.01%
2017-04-17
₹18.1724
+0.04%
2017-04-13
₹18.1651
+0.01%
2017-04-12
₹18.1634
+0.01%
2017-04-11
₹18.1611
+0.01%
2017-04-10
₹18.1589
+0.04%
2017-04-07
₹18.1525
+0.01%
2017-04-06
₹18.1504
+0.01%
2017-04-05
₹18.1483
+0.02%
2017-04-03
₹18.1442
+0.03%
2017-03-31
₹18.1394
+0.01%
2017-03-30
₹18.1380
+0.01%
2017-03-29
₹18.1358
+0.02%
2017-03-27
₹18.1317
+0.05%
2017-03-24
₹18.1225
+0.01%
2017-03-23
₹18.1203
+0.01%
2017-03-22
₹18.1182
+0.01%
2017-03-21
₹18.1161
+0.01%
2017-03-20
₹18.1139
+0.03%
2017-03-17
₹18.1077
+0.01%
2017-03-16
₹18.1057
+0.01%
2017-03-15
₹18.1034
+0.01%