JM Equity Tax Saver Fund - Series I - Dividend Plan
JM Financial Mutual Fund₹7.0276
-0.02%
⚠ This scheme hasn't reported a new NAV since 2010-03-29 — it may be dormant, matured, merged, or delisted.
JM Equity Tax Saver Fund - Series I - Dividend Plan is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) ELSS – Tax Saver. As of 2010-03-29, its NAV is ₹7.0276 (-0.02% 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 2007-04-19 is available below, along with a free JSON API.
Fund details
Scheme Code
104639
Category
(Equity) ELSS – Tax Saver
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-03-29 | ₹7.0276 | -0.02% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-03-26 | ₹7.0288 | -0.01% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-03-25 | ₹7.0295 | -0.10% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-03-23 | ₹7.0365 | -0.02% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-03-22 | ₹7.0378 | -0.71% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-03-19 | ₹7.0882 | +0.17% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-03-18 | ₹7.0760 | +0.33% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-03-17 | ₹7.0525 | +0.01% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-03-16 | ₹7.0515 | +0.64% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-03-15 | ₹7.0065 | -0.16% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-03-12 | ₹7.0179 | +0.14% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-03-11 | ₹7.0082 | +0.43% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-03-10 | ₹6.9784 | -0.23% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-03-09 | ₹6.9947 | -0.99% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-03-08 | ₹7.0647 | +0.52% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-03-05 | ₹7.0282 | 0.00% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-03-04 | ₹7.0282 | +0.79% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-03-03 | ₹6.9733 | +1.06% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-03-02 | ₹6.9001 | +2.12% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-02-26 | ₹6.7566 | +1.63% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-02-25 | ₹6.6483 | -0.73% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-02-24 | ₹6.6974 | +0.05% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-02-23 | ₹6.6939 | -0.18% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-02-22 | ₹6.7059 | +0.09% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-02-19 | ₹6.6999 | -1.37% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-02-18 | ₹6.7932 | -0.95% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-02-17 | ₹6.8583 | +0.97% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-02-16 | ₹6.7926 | +0.51% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-02-15 | ₹6.7580 | -1.55% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-02-11 | ₹6.8641 | +0.62% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-02-10 | ₹6.8218 | -0.11% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-02-09 | ₹6.8295 | +1.01% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-02-08 | ₹6.7610 | +0.95% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-02-05 | ₹6.6971 | -2.56% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-02-04 | ₹6.8727 | -1.79% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-02-03 | ₹6.9982 | +1.83% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-02-02 | ₹6.8726 | -1.73% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-02-01 | ₹6.9935 | +1.56% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-01-29 | ₹6.8861 | -0.46% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-01-28 | ₹6.9176 | +0.39% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-01-27 | ₹6.8908 | -2.57% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-01-25 | ₹7.0727 | -1.38% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-01-22 | ₹7.1720 | -1.65% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-01-21 | ₹7.2923 | -2.42% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-01-20 | ₹7.4728 | -0.02% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-01-19 | ₹7.4746 | -0.36% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-01-18 | ₹7.5013 | +0.20% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-01-15 | ₹7.4864 | -0.05% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-01-14 | ₹7.4900 | +0.44% |
| JM Equity Tax Saver Fund - Series I - Dividend Plan | 2010-01-13 | ₹7.4569 | +0.16% |