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-Monthly Dividend
JM Financial Mutual Fund
₹11.4362
+0.01%
Scheme Code
102024
NAV Date
2017-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF192K01AE7
ISIN (Reinvest)
INF192K01AF4
Last 30 days
2017-04-28
₹11.4362
+0.01%
2017-04-27
₹11.4348
+0.01%
2017-04-26
₹11.4334
+0.01%
2017-04-25
₹11.4319
+0.01%
2017-04-24
₹11.4304
+0.04%
2017-04-21
₹11.4261
+0.01%
2017-04-20
₹11.4247
+0.01%
2017-04-19
₹11.4232
+0.01%
2017-04-18
₹11.4218
+0.01%
2017-04-17
₹11.4203
+0.04%
2017-04-13
₹11.4157
+0.01%
2017-04-12
₹11.4146
+0.01%
2017-04-11
₹11.4132
+0.01%
2017-04-10
₹11.4119
+0.04%
2017-04-07
₹11.4078
+0.01%
2017-04-06
₹11.4065
+0.01%
2017-04-05
₹11.4052
+0.02%
2017-04-03
₹11.4026
-0.34%
2017-03-31
₹11.4420
+0.01%
2017-03-30
₹11.4412
+0.01%
2017-03-29
₹11.4398
+0.02%
2017-03-27
₹11.4372
+0.05%
2017-03-24
₹11.4314
+0.01%
2017-03-23
₹11.4300
+0.01%
2017-03-22
₹11.4287
+0.01%
2017-03-21
₹11.4273
+0.01%
2017-03-20
₹11.4260
+0.04%
2017-03-17
₹11.4220
+0.01%
2017-03-16
₹11.4208
+0.01%
2017-03-15
₹11.4194
+0.01%