JM MIP FUND-Annual Dividend
JM Financial Mutual Fund₹19.4034
+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-Annual Dividend is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF192K01AI8). As of 2017-04-28, its NAV is ₹19.4034 (+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
102026
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
IDCW
ISIN
INF192K01AI8
ISIN (Reinvest)
INF192K01AJ6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM MIP FUND-Annual Dividend | 2017-04-28 | ₹19.4034 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-04-27 | ₹19.4011 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-04-26 | ₹19.3987 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-04-25 | ₹19.3962 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-04-24 | ₹19.3937 | +0.04% |
| JM MIP FUND-Annual Dividend | 2017-04-21 | ₹19.3863 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-04-20 | ₹19.3839 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-04-19 | ₹19.3815 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-04-18 | ₹19.3790 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-04-17 | ₹19.3766 | +0.04% |
| JM MIP FUND-Annual Dividend | 2017-04-13 | ₹19.3687 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-04-12 | ₹19.3669 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-04-11 | ₹19.3645 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-04-10 | ₹19.3622 | +0.04% |
| JM MIP FUND-Annual Dividend | 2017-04-07 | ₹19.3554 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-04-06 | ₹19.3531 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-04-05 | ₹19.3509 | +0.02% |
| JM MIP FUND-Annual Dividend | 2017-04-03 | ₹19.3465 | +0.03% |
| JM MIP FUND-Annual Dividend | 2017-03-31 | ₹19.3413 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-03-30 | ₹19.3399 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-03-29 | ₹19.3376 | +0.02% |
| JM MIP FUND-Annual Dividend | 2017-03-27 | ₹19.3331 | +0.05% |
| JM MIP FUND-Annual Dividend | 2017-03-24 | ₹19.3233 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-03-23 | ₹19.3210 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-03-22 | ₹19.3188 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-03-21 | ₹19.3165 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-03-20 | ₹19.3142 | +0.03% |
| JM MIP FUND-Annual Dividend | 2017-03-17 | ₹19.3075 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-03-16 | ₹19.3054 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-03-15 | ₹19.3030 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-03-14 | ₹19.3005 | +0.05% |
| JM MIP FUND-Annual Dividend | 2017-03-10 | ₹19.2910 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-03-09 | ₹19.2886 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-03-08 | ₹19.2862 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-03-07 | ₹19.2839 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-03-06 | ₹19.2817 | +0.02% |
| JM MIP FUND-Annual Dividend | 2017-03-03 | ₹19.2778 | +0.00% |
| JM MIP FUND-Annual Dividend | 2017-03-02 | ₹19.2770 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-03-01 | ₹19.2747 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-02-28 | ₹19.2723 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-02-27 | ₹19.2700 | +0.05% |
| JM MIP FUND-Annual Dividend | 2017-02-23 | ₹19.2610 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-02-22 | ₹19.2588 | +0.02% |
| JM MIP FUND-Annual Dividend | 2017-02-20 | ₹19.2544 | +0.02% |
| JM MIP FUND-Annual Dividend | 2017-02-17 | ₹19.2500 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-02-16 | ₹19.2489 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-02-15 | ₹19.2466 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-02-14 | ₹19.2442 | +0.01% |
| JM MIP FUND-Annual Dividend | 2017-02-13 | ₹19.2417 | +0.04% |
| JM MIP FUND-Annual Dividend | 2017-02-10 | ₹19.2345 | +0.01% |