JM Equity & Derivative Fund-Dividend-dividend option
JM Financial Mutual Fund₹10.1521
+0.01%
⚠ This scheme hasn't reported a new NAV since 2009-01-29 — it may be dormant, matured, merged, or delisted.
JM Equity & Derivative Fund-Dividend-dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Arbitrage. As of 2009-01-29, its NAV is ₹10.1521 (+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
102903
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Equity & Derivative Fund-Dividend-dividend option | 2009-01-29 | ₹10.1521 | +0.01% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2009-01-28 | ₹10.1513 | +0.01% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2009-01-27 | ₹10.1500 | +0.01% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2009-01-23 | ₹10.1488 | +0.02% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2009-01-22 | ₹10.1466 | +0.01% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2009-01-21 | ₹10.1456 | +0.02% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2009-01-20 | ₹10.1432 | +0.03% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2009-01-19 | ₹10.1397 | +0.06% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2009-01-16 | ₹10.1341 | +0.03% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2009-01-15 | ₹10.1315 | +0.01% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2009-01-14 | ₹10.1306 | 0.00% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2009-01-13 | ₹10.1306 | -0.01% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2009-01-12 | ₹10.1316 | +0.01% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2009-01-09 | ₹10.1304 | +0.03% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2009-01-07 | ₹10.1278 | +0.08% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2009-01-06 | ₹10.1194 | +0.03% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2009-01-05 | ₹10.1163 | -0.01% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2009-01-02 | ₹10.1174 | +0.03% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2009-01-01 | ₹10.1141 | -0.02% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2008-12-31 | ₹10.1158 | +0.04% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2008-12-30 | ₹10.1117 | +0.01% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2008-12-29 | ₹10.1108 | +0.03% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2008-12-26 | ₹10.1081 | +0.07% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2008-12-24 | ₹10.1008 | -0.00% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2008-12-23 | ₹10.1010 | +0.02% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2008-12-22 | ₹10.0989 | +0.01% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2008-12-19 | ₹10.0979 | +0.05% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2008-12-18 | ₹10.0933 | +0.05% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2008-12-17 | ₹10.0881 | +0.02% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2008-12-16 | ₹10.0857 | -1.51% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2008-12-15 | ₹10.2403 | +0.01% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2008-12-12 | ₹10.2393 | -0.02% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2008-12-11 | ₹10.2413 | +0.10% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2008-12-10 | ₹10.2314 | -0.04% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2008-12-08 | ₹10.2350 | +0.02% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2008-12-05 | ₹10.2326 | +0.04% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2008-12-04 | ₹10.2288 | -0.05% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2008-12-03 | ₹10.2343 | -0.09% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2008-12-02 | ₹10.2434 | +0.32% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2008-12-01 | ₹10.2112 | -0.25% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2008-11-28 | ₹10.2371 | -0.06% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2008-11-26 | ₹10.2429 | +0.25% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2008-11-25 | ₹10.2172 | +0.06% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2008-11-24 | ₹10.2108 | +0.03% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2008-11-21 | ₹10.2082 | -0.04% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2008-11-20 | ₹10.2122 | +0.03% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2008-11-19 | ₹10.2087 | +0.06% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2008-11-18 | ₹10.2029 | +0.05% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2008-11-17 | ₹10.1975 | +0.09% |
| JM Equity & Derivative Fund-Dividend-dividend option | 2008-11-14 | ₹10.1885 | -0.06% |