JM HIFI Fund-Dividend
JM Financial Mutual Fund₹5.0856
+0.65%
⚠ This scheme hasn't reported a new NAV since 2011-04-01 — it may be dormant, matured, merged, or delisted.
JM HIFI Fund-Dividend is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Thematic. As of 2011-04-01, its NAV is ₹5.0856 (+0.65% 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 2006-04-12 is available below, along with a free JSON API.
Fund details
Scheme Code
103752
Category
(Equity) Thematic
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2011)
₹ 410.11 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM HIFI Fund-Dividend | 2011-04-01 | ₹5.0856 | +0.65% |
| JM HIFI Fund-Dividend | 2011-03-31 | ₹5.0526 | +0.11% |
| JM HIFI Fund-Dividend | 2011-03-30 | ₹5.0468 | +1.43% |
| JM HIFI Fund-Dividend | 2011-03-29 | ₹4.9757 | +0.56% |
| JM HIFI Fund-Dividend | 2011-03-28 | ₹4.9481 | +1.56% |
| JM HIFI Fund-Dividend | 2011-03-25 | ₹4.8721 | +2.07% |
| JM HIFI Fund-Dividend | 2011-03-24 | ₹4.7733 | +0.91% |
| JM HIFI Fund-Dividend | 2011-03-23 | ₹4.7301 | +0.99% |
| JM HIFI Fund-Dividend | 2011-03-22 | ₹4.6838 | +0.93% |
| JM HIFI Fund-Dividend | 2011-03-21 | ₹4.6407 | +0.03% |
| JM HIFI Fund-Dividend | 2011-03-18 | ₹4.6394 | -1.33% |
| JM HIFI Fund-Dividend | 2011-03-17 | ₹4.7020 | -0.72% |
| JM HIFI Fund-Dividend | 2011-03-16 | ₹4.7363 | +1.49% |
| JM HIFI Fund-Dividend | 2011-03-15 | ₹4.6668 | -1.58% |
| JM HIFI Fund-Dividend | 2011-03-14 | ₹4.7418 | +1.14% |
| JM HIFI Fund-Dividend | 2011-03-11 | ₹4.6883 | -1.32% |
| JM HIFI Fund-Dividend | 2011-03-10 | ₹4.7510 | -0.68% |
| JM HIFI Fund-Dividend | 2011-03-09 | ₹4.7837 | +0.19% |
| JM HIFI Fund-Dividend | 2011-03-08 | ₹4.7745 | +0.73% |
| JM HIFI Fund-Dividend | 2011-03-07 | ₹4.7400 | -2.31% |
| JM HIFI Fund-Dividend | 2011-03-04 | ₹4.8521 | +0.14% |
| JM HIFI Fund-Dividend | 2011-03-03 | ₹4.8453 | +0.37% |
| JM HIFI Fund-Dividend | 2011-03-01 | ₹4.8274 | +3.59% |
| JM HIFI Fund-Dividend | 2011-02-28 | ₹4.6600 | +0.33% |
| JM HIFI Fund-Dividend | 2011-02-25 | ₹4.6449 | +0.85% |
| JM HIFI Fund-Dividend | 2011-02-24 | ₹4.6056 | -3.52% |
| JM HIFI Fund-Dividend | 2011-02-23 | ₹4.7738 | +0.25% |
| JM HIFI Fund-Dividend | 2011-02-22 | ₹4.7618 | -1.26% |
| JM HIFI Fund-Dividend | 2011-02-21 | ₹4.8224 | +0.17% |
| JM HIFI Fund-Dividend | 2011-02-18 | ₹4.8142 | -2.12% |
| JM HIFI Fund-Dividend | 2011-02-17 | ₹4.9186 | +1.09% |
| JM HIFI Fund-Dividend | 2011-02-16 | ₹4.8654 | -0.04% |
| JM HIFI Fund-Dividend | 2011-02-15 | ₹4.8672 | +0.27% |
| JM HIFI Fund-Dividend | 2011-02-14 | ₹4.8543 | +3.76% |
| JM HIFI Fund-Dividend | 2011-02-11 | ₹4.6783 | +2.79% |
| JM HIFI Fund-Dividend | 2011-02-10 | ₹4.5512 | +0.24% |
| JM HIFI Fund-Dividend | 2011-02-09 | ₹4.5401 | -3.44% |
| JM HIFI Fund-Dividend | 2011-02-08 | ₹4.7018 | -2.21% |
| JM HIFI Fund-Dividend | 2011-02-07 | ₹4.8079 | -0.72% |
| JM HIFI Fund-Dividend | 2011-02-04 | ₹4.8426 | -1.61% |
| JM HIFI Fund-Dividend | 2011-02-03 | ₹4.9216 | +1.19% |
| JM HIFI Fund-Dividend | 2011-02-02 | ₹4.8636 | -0.45% |
| JM HIFI Fund-Dividend | 2011-02-01 | ₹4.8856 | -1.53% |
| JM HIFI Fund-Dividend | 2011-01-31 | ₹4.9616 | -0.00% |
| JM HIFI Fund-Dividend | 2011-01-28 | ₹4.9618 | -3.12% |
| JM HIFI Fund-Dividend | 2011-01-27 | ₹5.1216 | -2.41% |
| JM HIFI Fund-Dividend | 2011-01-25 | ₹5.2480 | +0.05% |
| JM HIFI Fund-Dividend | 2011-01-24 | ₹5.2456 | +1.18% |
| JM HIFI Fund-Dividend | 2011-01-21 | ₹5.1846 | +0.84% |
| JM HIFI Fund-Dividend | 2011-01-20 | ₹5.1415 | +1.02% |