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 (Direct)- Dividend Option - Monthly Dividend
JM Financial Mutual Fund
₹12.6302
+0.01%
Scheme Code
120440
NAV Date
2017-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF192K01DE1
ISIN (Reinvest)
INF192K01DF8
Last 30 days
2017-04-28
₹12.6302
+0.01%
2017-04-27
₹12.6284
+0.01%
2017-04-26
₹12.6265
+0.02%
2017-04-25
₹12.6245
+0.02%
2017-04-24
₹12.6225
+0.05%
2017-04-21
₹12.6166
+0.02%
2017-04-20
₹12.6147
+0.02%
2017-04-19
₹12.6127
+0.02%
2017-04-18
₹12.6108
+0.02%
2017-04-17
₹12.6088
+0.05%
2017-04-13
₹12.6022
+0.01%
2017-04-12
₹12.6007
+0.02%
2017-04-11
₹12.5988
+0.02%
2017-04-10
₹12.5969
+0.04%
2017-04-07
₹12.5914
+0.01%
2017-04-06
₹12.5896
+0.01%
2017-04-05
₹12.5878
+0.03%
2017-04-03
₹12.5840
-0.45%
2017-03-31
₹12.6414
+0.01%
2017-03-30
₹12.6400
+0.02%
2017-03-29
₹12.6380
+0.03%
2017-03-27
₹12.6341
+0.06%
2017-03-24
₹12.6263
+0.02%
2017-03-23
₹12.6244
+0.02%
2017-03-22
₹12.6224
+0.02%
2017-03-21
₹12.6205
+0.02%
2017-03-20
₹12.6185
+0.05%
2017-03-17
₹12.6127
+0.01%
2017-03-16
₹12.6109
+0.02%
2017-03-15
₹12.6088
+0.02%