JM MIP FUND-Monthly Dividend
JM Financial Mutual Fund₹11.4362
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-04-28 — it may be dormant, matured, merged, or delisted.
JM MIP FUND-Monthly Dividend is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF192K01AE7). As of 2017-04-28, its NAV is ₹11.4362 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102024
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
IDCW
ISIN
INF192K01AE7
ISIN (Reinvest)
INF192K01AF4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM MIP FUND-Monthly Dividend | 2017-04-28 | ₹11.4362 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-04-27 | ₹11.4348 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-04-26 | ₹11.4334 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-04-25 | ₹11.4319 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-04-24 | ₹11.4304 | +0.04% |
| JM MIP FUND-Monthly Dividend | 2017-04-21 | ₹11.4261 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-04-20 | ₹11.4247 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-04-19 | ₹11.4232 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-04-18 | ₹11.4218 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-04-17 | ₹11.4203 | +0.04% |
| JM MIP FUND-Monthly Dividend | 2017-04-13 | ₹11.4157 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-04-12 | ₹11.4146 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-04-11 | ₹11.4132 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-04-10 | ₹11.4119 | +0.04% |
| JM MIP FUND-Monthly Dividend | 2017-04-07 | ₹11.4078 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-04-06 | ₹11.4065 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-04-05 | ₹11.4052 | +0.02% |
| JM MIP FUND-Monthly Dividend | 2017-04-03 | ₹11.4026 | -0.34% |
| JM MIP FUND-Monthly Dividend | 2017-03-31 | ₹11.4420 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-03-30 | ₹11.4412 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-03-29 | ₹11.4398 | +0.02% |
| JM MIP FUND-Monthly Dividend | 2017-03-27 | ₹11.4372 | +0.05% |
| JM MIP FUND-Monthly Dividend | 2017-03-24 | ₹11.4314 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-03-23 | ₹11.4300 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-03-22 | ₹11.4287 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-03-21 | ₹11.4273 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-03-20 | ₹11.4260 | +0.04% |
| JM MIP FUND-Monthly Dividend | 2017-03-17 | ₹11.4220 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-03-16 | ₹11.4208 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-03-15 | ₹11.4194 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-03-14 | ₹11.4179 | +0.05% |
| JM MIP FUND-Monthly Dividend | 2017-03-10 | ₹11.4123 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-03-09 | ₹11.4108 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-03-08 | ₹11.4094 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-03-07 | ₹11.4081 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-03-06 | ₹11.4068 | +0.02% |
| JM MIP FUND-Monthly Dividend | 2017-03-03 | ₹11.4045 | +0.00% |
| JM MIP FUND-Monthly Dividend | 2017-03-02 | ₹11.4040 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-03-01 | ₹11.4026 | -0.29% |
| JM MIP FUND-Monthly Dividend | 2017-02-28 | ₹11.4360 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-02-27 | ₹11.4347 | +0.05% |
| JM MIP FUND-Monthly Dividend | 2017-02-23 | ₹11.4293 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-02-22 | ₹11.4280 | +0.02% |
| JM MIP FUND-Monthly Dividend | 2017-02-20 | ₹11.4254 | +0.02% |
| JM MIP FUND-Monthly Dividend | 2017-02-17 | ₹11.4228 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-02-16 | ₹11.4221 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-02-15 | ₹11.4208 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-02-14 | ₹11.4193 | +0.01% |
| JM MIP FUND-Monthly Dividend | 2017-02-13 | ₹11.4179 | +0.04% |
| JM MIP FUND-Monthly Dividend | 2017-02-10 | ₹11.4136 | +0.01% |