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) - Growth Option
JM Financial Mutual Fund
₹25.7788
+0.01%
Scheme Code
120446
NAV Date
2017-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF192K01DK8
ISIN (Reinvest)
—
Last 30 days
2017-04-28
₹25.7788
+0.01%
2017-04-27
₹25.7751
+0.02%
2017-04-26
₹25.7711
+0.01%
2017-04-25
₹25.7674
+0.02%
2017-04-24
₹25.7633
+0.05%
2017-04-21
₹25.7513
+0.02%
2017-04-20
₹25.7473
+0.02%
2017-04-19
₹25.7433
+0.02%
2017-04-18
₹25.7393
+0.02%
2017-04-17
₹25.7353
+0.05%
2017-04-13
₹25.7219
+0.01%
2017-04-12
₹25.7188
+0.02%
2017-04-11
₹25.7149
+0.02%
2017-04-10
₹25.7110
+0.04%
2017-04-07
₹25.6998
+0.01%
2017-04-06
₹25.6960
+0.01%
2017-04-05
₹25.6924
+0.03%
2017-04-03
₹25.6850
+0.04%
2017-03-31
₹25.6760
+0.01%
2017-03-30
₹25.6732
+0.01%
2017-03-29
₹25.6694
+0.03%
2017-03-27
₹25.6620
+0.06%
2017-03-24
₹25.6466
+0.02%
2017-03-23
₹25.6427
+0.02%
2017-03-22
₹25.6388
+0.02%
2017-03-21
₹25.6349
+0.02%
2017-03-20
₹25.6310
+0.04%
2017-03-17
₹25.6195
+0.01%
2017-03-16
₹25.6158
+0.02%
2017-03-15
₹25.6117
+0.02%