JM MIP FUND-Quarterly Dividend
JM Financial Mutual Fund₹18.1976
+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-Quarterly Dividend is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF192K01AG2). As of 2017-04-28, its NAV is ₹18.1976 (+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
102025
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
IDCW
ISIN
INF192K01AG2
ISIN (Reinvest)
INF192K01AH0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM MIP FUND-Quarterly Dividend | 2017-04-28 | ₹18.1976 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-04-27 | ₹18.1955 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-04-26 | ₹18.1932 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-04-25 | ₹18.1909 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-04-24 | ₹18.1885 | +0.04% |
| JM MIP FUND-Quarterly Dividend | 2017-04-21 | ₹18.1816 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-04-20 | ₹18.1793 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-04-19 | ₹18.1770 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-04-18 | ₹18.1747 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-04-17 | ₹18.1724 | +0.04% |
| JM MIP FUND-Quarterly Dividend | 2017-04-13 | ₹18.1651 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-04-12 | ₹18.1634 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-04-11 | ₹18.1611 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-04-10 | ₹18.1589 | +0.04% |
| JM MIP FUND-Quarterly Dividend | 2017-04-07 | ₹18.1525 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-04-06 | ₹18.1504 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-04-05 | ₹18.1483 | +0.02% |
| JM MIP FUND-Quarterly Dividend | 2017-04-03 | ₹18.1442 | +0.03% |
| JM MIP FUND-Quarterly Dividend | 2017-03-31 | ₹18.1394 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-03-30 | ₹18.1380 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-03-29 | ₹18.1358 | +0.02% |
| JM MIP FUND-Quarterly Dividend | 2017-03-27 | ₹18.1317 | +0.05% |
| JM MIP FUND-Quarterly Dividend | 2017-03-24 | ₹18.1225 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-03-23 | ₹18.1203 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-03-22 | ₹18.1182 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-03-21 | ₹18.1161 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-03-20 | ₹18.1139 | +0.03% |
| JM MIP FUND-Quarterly Dividend | 2017-03-17 | ₹18.1077 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-03-16 | ₹18.1057 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-03-15 | ₹18.1034 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-03-14 | ₹18.1011 | +0.05% |
| JM MIP FUND-Quarterly Dividend | 2017-03-10 | ₹18.0922 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-03-09 | ₹18.0899 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-03-08 | ₹18.0877 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-03-07 | ₹18.0855 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-03-06 | ₹18.0834 | +0.02% |
| JM MIP FUND-Quarterly Dividend | 2017-03-03 | ₹18.0799 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-03-02 | ₹18.0790 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-03-01 | ₹18.0769 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-02-28 | ₹18.0746 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-02-27 | ₹18.0726 | +0.05% |
| JM MIP FUND-Quarterly Dividend | 2017-02-23 | ₹18.0641 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-02-22 | ₹18.0620 | +0.02% |
| JM MIP FUND-Quarterly Dividend | 2017-02-20 | ₹18.0579 | +0.02% |
| JM MIP FUND-Quarterly Dividend | 2017-02-17 | ₹18.0538 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-02-16 | ₹18.0527 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-02-15 | ₹18.0506 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-02-14 | ₹18.0483 | +0.01% |
| JM MIP FUND-Quarterly Dividend | 2017-02-13 | ₹18.0460 | +0.04% |
| JM MIP FUND-Quarterly Dividend | 2017-02-10 | ₹18.0393 | +0.01% |