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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.

Source: AMFI

Fund details
Scheme Code
102904
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
Other
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%