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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.

Source: AMFI

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

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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%