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 - Quarterly Dividend
JM Financial Mutual Fund
₹19.5151
+0.01%
Scheme Code
120441
NAV Date
2017-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF192K01DG6
ISIN (Reinvest)
INF192K01DH4
Last 30 days
2017-04-28
₹19.5151
+0.01%
2017-04-27
₹19.5122
+0.02%
2017-04-26
₹19.5092
+0.02%
2017-04-25
₹19.5062
+0.02%
2017-04-24
₹19.5031
+0.05%
2017-04-21
₹19.4940
+0.02%
2017-04-20
₹19.4910
+0.02%
2017-04-19
₹19.4880
+0.02%
2017-04-18
₹19.4850
+0.02%
2017-04-17
₹19.4819
+0.05%
2017-04-13
₹19.4718
+0.01%
2017-04-12
₹19.4694
+0.01%
2017-04-11
₹19.4665
+0.01%
2017-04-10
₹19.4636
+0.04%
2017-04-07
₹19.4550
+0.01%
2017-04-06
₹19.4522
+0.01%
2017-04-05
₹19.4494
+0.03%
2017-04-03
₹19.4438
+0.04%
2017-03-31
₹19.4370
+0.01%
2017-03-30
₹19.4348
+0.02%
2017-03-29
₹19.4318
+0.03%
2017-03-27
₹19.4259
+0.06%
2017-03-24
₹19.4139
+0.02%
2017-03-23
₹19.4109
+0.02%
2017-03-22
₹19.4079
+0.02%
2017-03-21
₹19.4049
+0.02%
2017-03-20
₹19.4019
+0.05%
2017-03-17
₹19.3930
+0.01%
2017-03-16
₹19.3901
+0.02%
2017-03-15
₹19.3870
+0.02%