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-Growth
JM Financial Mutual Fund
₹24.1503
+0.01%
Scheme Code
102027
NAV Date
2017-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF192K01AK4
ISIN (Reinvest)
—
Last 30 days
2017-04-28
₹24.1503
+0.01%
2017-04-27
₹24.1474
+0.01%
2017-04-26
₹24.1444
+0.01%
2017-04-25
₹24.1413
+0.01%
2017-04-24
₹24.1382
+0.04%
2017-04-21
₹24.1290
+0.01%
2017-04-20
₹24.1260
+0.01%
2017-04-19
₹24.1230
+0.01%
2017-04-18
₹24.1199
+0.01%
2017-04-17
₹24.1169
+0.04%
2017-04-13
₹24.1071
+0.01%
2017-04-12
₹24.1048
+0.01%
2017-04-11
₹24.1019
+0.01%
2017-04-10
₹24.0989
+0.03%
2017-04-07
₹24.0905
+0.01%
2017-04-06
₹24.0876
+0.01%
2017-04-05
₹24.0849
+0.02%
2017-04-03
₹24.0794
+0.03%
2017-03-31
₹24.0730
+0.01%
2017-03-30
₹24.0712
+0.01%
2017-03-29
₹24.0683
+0.02%
2017-03-27
₹24.0628
+0.05%
2017-03-24
₹24.0505
+0.01%
2017-03-23
₹24.0477
+0.01%
2017-03-22
₹24.0449
+0.01%
2017-03-21
₹24.0421
+0.01%
2017-03-20
₹24.0392
+0.03%
2017-03-17
₹24.0309
+0.01%
2017-03-16
₹24.0283
+0.01%
2017-03-15
₹24.0253
+0.01%