JM Mid Cap Fund-Dividend
JM Financial Mutual Fund₹16.0188
+0.53%
⚠ This scheme hasn't reported a new NAV since 2011-04-01 — it may be dormant, matured, merged, or delisted.
JM Mid Cap Fund-Dividend is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Mid Cap. As of 2011-04-01, its NAV is ₹16.0188 (+0.53% 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
102478
Category
(Equity) Mid Cap
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Mid Cap Fund-Dividend | 2011-04-01 | ₹16.0188 | +0.53% |
| JM Mid Cap Fund-Dividend | 2011-03-31 | ₹15.9338 | +0.01% |
| JM Mid Cap Fund-Dividend | 2011-03-30 | ₹15.9322 | +0.90% |
| JM Mid Cap Fund-Dividend | 2011-03-29 | ₹15.7896 | +0.53% |
| JM Mid Cap Fund-Dividend | 2011-03-28 | ₹15.7056 | +1.02% |
| JM Mid Cap Fund-Dividend | 2011-03-25 | ₹15.5470 | +1.88% |
| JM Mid Cap Fund-Dividend | 2011-03-24 | ₹15.2602 | +0.96% |
| JM Mid Cap Fund-Dividend | 2011-03-23 | ₹15.1152 | +1.00% |
| JM Mid Cap Fund-Dividend | 2011-03-22 | ₹14.9653 | +1.02% |
| JM Mid Cap Fund-Dividend | 2011-03-21 | ₹14.8146 | -0.51% |
| JM Mid Cap Fund-Dividend | 2011-03-18 | ₹14.8907 | -1.00% |
| JM Mid Cap Fund-Dividend | 2011-03-17 | ₹15.0416 | -0.72% |
| JM Mid Cap Fund-Dividend | 2011-03-16 | ₹15.1514 | +1.22% |
| JM Mid Cap Fund-Dividend | 2011-03-15 | ₹14.9687 | -1.53% |
| JM Mid Cap Fund-Dividend | 2011-03-14 | ₹15.2012 | +1.17% |
| JM Mid Cap Fund-Dividend | 2011-03-11 | ₹15.0257 | -1.09% |
| JM Mid Cap Fund-Dividend | 2011-03-10 | ₹15.1916 | -0.97% |
| JM Mid Cap Fund-Dividend | 2011-03-09 | ₹15.3410 | -0.22% |
| JM Mid Cap Fund-Dividend | 2011-03-08 | ₹15.3755 | +0.41% |
| JM Mid Cap Fund-Dividend | 2011-03-07 | ₹15.3134 | -1.23% |
| JM Mid Cap Fund-Dividend | 2011-03-04 | ₹15.5038 | +0.35% |
| JM Mid Cap Fund-Dividend | 2011-03-03 | ₹15.4496 | +0.21% |
| JM Mid Cap Fund-Dividend | 2011-03-01 | ₹15.4171 | +3.27% |
| JM Mid Cap Fund-Dividend | 2011-02-28 | ₹14.9296 | +0.53% |
| JM Mid Cap Fund-Dividend | 2011-02-25 | ₹14.8507 | +0.06% |
| JM Mid Cap Fund-Dividend | 2011-02-24 | ₹14.8414 | -1.95% |
| JM Mid Cap Fund-Dividend | 2011-02-23 | ₹15.1370 | -0.83% |
| JM Mid Cap Fund-Dividend | 2011-02-22 | ₹15.2644 | -1.11% |
| JM Mid Cap Fund-Dividend | 2011-02-21 | ₹15.4363 | -0.32% |
| JM Mid Cap Fund-Dividend | 2011-02-18 | ₹15.4855 | -1.63% |
| JM Mid Cap Fund-Dividend | 2011-02-17 | ₹15.7424 | +0.81% |
| JM Mid Cap Fund-Dividend | 2011-02-16 | ₹15.6153 | -0.10% |
| JM Mid Cap Fund-Dividend | 2011-02-15 | ₹15.6315 | -0.03% |
| JM Mid Cap Fund-Dividend | 2011-02-14 | ₹15.6360 | +3.54% |
| JM Mid Cap Fund-Dividend | 2011-02-11 | ₹15.1014 | +2.41% |
| JM Mid Cap Fund-Dividend | 2011-02-10 | ₹14.7463 | -0.25% |
| JM Mid Cap Fund-Dividend | 2011-02-09 | ₹14.7831 | -3.06% |
| JM Mid Cap Fund-Dividend | 2011-02-08 | ₹15.2504 | -1.33% |
| JM Mid Cap Fund-Dividend | 2011-02-07 | ₹15.4564 | -0.57% |
| JM Mid Cap Fund-Dividend | 2011-02-04 | ₹15.5453 | -1.27% |
| JM Mid Cap Fund-Dividend | 2011-02-03 | ₹15.7446 | +0.78% |
| JM Mid Cap Fund-Dividend | 2011-02-02 | ₹15.6227 | +0.42% |
| JM Mid Cap Fund-Dividend | 2011-02-01 | ₹15.5567 | -1.64% |
| JM Mid Cap Fund-Dividend | 2011-01-31 | ₹15.8166 | +0.08% |
| JM Mid Cap Fund-Dividend | 2011-01-28 | ₹15.8038 | -2.32% |
| JM Mid Cap Fund-Dividend | 2011-01-27 | ₹16.1784 | -2.39% |
| JM Mid Cap Fund-Dividend | 2011-01-25 | ₹16.5738 | +0.07% |
| JM Mid Cap Fund-Dividend | 2011-01-24 | ₹16.5614 | +0.24% |
| JM Mid Cap Fund-Dividend | 2011-01-21 | ₹16.5218 | +0.41% |
| JM Mid Cap Fund-Dividend | 2011-01-20 | ₹16.4540 | +0.88% |