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 - Bonus Option - Principal Units
JM Financial Mutual Fund
₹24.5085
+0.01%
Scheme Code
133416
NAV Date
2017-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF192K01GR6
ISIN (Reinvest)
—
Last 30 days
2017-04-28
₹24.5085
+0.01%
2017-04-27
₹24.5056
+0.01%
2017-04-26
₹24.5025
+0.01%
2017-04-25
₹24.4994
+0.01%
2017-04-24
₹24.4963
+0.04%
2017-04-21
₹24.4869
+0.01%
2017-04-20
₹24.4838
+0.01%
2017-04-19
₹24.4807
+0.01%
2017-04-18
₹24.4776
+0.01%
2017-04-17
₹24.4745
+0.04%
2017-04-13
₹24.4646
+0.01%
2017-04-12
₹24.4623
+0.01%
2017-04-11
₹24.4593
+0.01%
2017-04-10
₹24.4563
+0.04%
2017-04-07
₹24.4477
+0.01%
2017-04-06
₹24.4448
+0.01%
2017-04-05
₹24.4420
+0.02%
2017-04-03
₹24.4364
+0.03%
2017-03-31
₹24.4299
+0.01%
2017-03-30
₹24.4279
+0.01%
2017-03-29
₹24.4248
+0.02%
2017-03-27
₹24.4188
+0.05%
2017-03-24
₹24.4058
+0.01%
2017-03-23
₹24.4028
+0.01%
2017-03-22
₹24.3998
+0.01%
2017-03-21
₹24.3967
+0.01%
2017-03-20
₹24.3936
+0.04%
2017-03-17
₹24.3846
+0.01%
2017-03-16
₹24.3818
+0.01%
2017-03-15
₹24.3786
+0.01%