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) - Bonus Option - Principal Units
JM Financial Mutual Fund
₹25.9834
+0.01%
Scheme Code
133415
NAV Date
2017-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF192K01GT2
ISIN (Reinvest)
—
Last 30 days
2017-04-28
₹25.9834
+0.01%
2017-04-27
₹25.9796
+0.02%
2017-04-26
₹25.9756
+0.02%
2017-04-25
₹25.9716
+0.02%
2017-04-24
₹25.9674
+0.05%
2017-04-21
₹25.9554
+0.02%
2017-04-20
₹25.9513
+0.01%
2017-04-19
₹25.9474
+0.02%
2017-04-18
₹25.9433
+0.02%
2017-04-17
₹25.9393
+0.05%
2017-04-13
₹25.9257
+0.01%
2017-04-12
₹25.9226
+0.02%
2017-04-11
₹25.9186
+0.01%
2017-04-10
₹25.9148
+0.04%
2017-04-07
₹25.9033
+0.01%
2017-04-06
₹25.8996
+0.01%
2017-04-05
₹25.8959
+0.03%
2017-04-03
₹25.8885
+0.04%
2017-03-31
₹25.8793
+0.01%
2017-03-30
₹25.8764
+0.02%
2017-03-29
₹25.8723
+0.03%
2017-03-27
₹25.8644
+0.06%
2017-03-24
₹25.8483
+0.02%
2017-03-23
₹25.8443
+0.02%
2017-03-22
₹25.8403
+0.02%
2017-03-21
₹25.8363
+0.02%
2017-03-20
₹25.8322
+0.05%
2017-03-17
₹25.8204
+0.01%
2017-03-16
₹25.8166
+0.02%
2017-03-15
₹25.8124
+0.02%