JM Equity & Derivative Fund-Bonus-Bonus option
JM Financial Mutual Fund₹12.0893
+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-Bonus-Bonus 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 ₹12.0893 (+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
102904
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Equity & Derivative Fund-Bonus-Bonus option | 2009-01-29 | ₹12.0893 | +0.01% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2009-01-28 | ₹12.0883 | +0.01% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2009-01-27 | ₹12.0868 | +0.01% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2009-01-23 | ₹12.0853 | +0.02% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2009-01-22 | ₹12.0826 | +0.01% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2009-01-21 | ₹12.0815 | +0.02% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2009-01-20 | ₹12.0786 | +0.03% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2009-01-19 | ₹12.0745 | +0.06% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2009-01-16 | ₹12.0678 | +0.03% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2009-01-15 | ₹12.0647 | +0.01% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2009-01-14 | ₹12.0636 | -0.00% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2009-01-13 | ₹12.0637 | -0.01% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2009-01-12 | ₹12.0648 | +0.01% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2009-01-09 | ₹12.0634 | +0.03% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2009-01-07 | ₹12.0603 | +0.08% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2009-01-06 | ₹12.0503 | +0.03% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2009-01-05 | ₹12.0466 | -0.01% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2009-01-02 | ₹12.0479 | +0.03% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2009-01-01 | ₹12.0439 | -0.02% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2008-12-31 | ₹12.0461 | +0.04% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2008-12-30 | ₹12.0412 | +0.01% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2008-12-29 | ₹12.0401 | +0.03% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2008-12-26 | ₹12.0369 | +0.07% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2008-12-24 | ₹12.0281 | -0.00% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2008-12-23 | ₹12.0284 | +0.02% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2008-12-22 | ₹12.0259 | +0.01% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2008-12-19 | ₹12.0247 | +0.04% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2008-12-18 | ₹12.0193 | +0.05% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2008-12-17 | ₹12.0131 | +0.02% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2008-12-16 | ₹12.0103 | +0.05% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2008-12-15 | ₹12.0040 | +0.01% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2008-12-12 | ₹12.0027 | -0.02% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2008-12-11 | ₹12.0051 | +0.10% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2008-12-10 | ₹11.9935 | -0.03% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2008-12-08 | ₹11.9976 | +0.02% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2008-12-05 | ₹11.9949 | +0.04% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2008-12-04 | ₹11.9905 | -0.05% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2008-12-03 | ₹11.9968 | -0.09% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2008-12-02 | ₹12.0076 | +0.32% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2008-12-01 | ₹11.9698 | -0.25% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2008-11-28 | ₹12.0002 | -0.06% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2008-11-26 | ₹12.0069 | +0.25% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2008-11-25 | ₹11.9768 | +0.06% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2008-11-24 | ₹11.9693 | +0.03% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2008-11-21 | ₹11.9663 | -0.04% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2008-11-20 | ₹11.9709 | +0.03% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2008-11-19 | ₹11.9669 | +0.06% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2008-11-18 | ₹11.9601 | +0.05% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2008-11-17 | ₹11.9537 | +0.09% |
| JM Equity & Derivative Fund-Bonus-Bonus option | 2008-11-14 | ₹11.9432 | -0.07% |