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.

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JM MIP FUND-Annual Dividend

JM Financial Mutual Fund
₹19.4034
+0.01%
Scheme Code
102026
NAV Date
2017-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF192K01AI8
ISIN (Reinvest)
INF192K01AJ6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102026
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102026
Last 30 days
2017-04-28
₹19.4034
+0.01%
2017-04-27
₹19.4011
+0.01%
2017-04-26
₹19.3987
+0.01%
2017-04-25
₹19.3962
+0.01%
2017-04-24
₹19.3937
+0.04%
2017-04-21
₹19.3863
+0.01%
2017-04-20
₹19.3839
+0.01%
2017-04-19
₹19.3815
+0.01%
2017-04-18
₹19.3790
+0.01%
2017-04-17
₹19.3766
+0.04%
2017-04-13
₹19.3687
+0.01%
2017-04-12
₹19.3669
+0.01%
2017-04-11
₹19.3645
+0.01%
2017-04-10
₹19.3622
+0.04%
2017-04-07
₹19.3554
+0.01%
2017-04-06
₹19.3531
+0.01%
2017-04-05
₹19.3509
+0.02%
2017-04-03
₹19.3465
+0.03%
2017-03-31
₹19.3413
+0.01%
2017-03-30
₹19.3399
+0.01%
2017-03-29
₹19.3376
+0.02%
2017-03-27
₹19.3331
+0.05%
2017-03-24
₹19.3233
+0.01%
2017-03-23
₹19.3210
+0.01%
2017-03-22
₹19.3188
+0.01%
2017-03-21
₹19.3165
+0.01%
2017-03-20
₹19.3142
+0.03%
2017-03-17
₹19.3075
+0.01%
2017-03-16
₹19.3054
+0.01%
2017-03-15
₹19.3030
+0.01%