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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.

Source: AMFI

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

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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%