JM AGRI & INFRA FUND - Dividend option
JM Financial Mutual Fund₹2.4818
+0.84%
⚠ This scheme hasn't reported a new NAV since 2011-04-01 — it may be dormant, matured, merged, or delisted.
JM AGRI & INFRA FUND - Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Thematic. As of 2011-04-01, its NAV is ₹2.4818 (+0.84% 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 2008-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
106946
Category
(Equity) Thematic
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2011)
₹ 2,962.87 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM AGRI & INFRA FUND - Dividend option | 2011-04-01 | ₹2.4818 | +0.84% |
| JM AGRI & INFRA FUND - Dividend option | 2011-03-31 | ₹2.4612 | +0.09% |
| JM AGRI & INFRA FUND - Dividend option | 2011-03-30 | ₹2.4591 | +1.01% |
| JM AGRI & INFRA FUND - Dividend option | 2011-03-29 | ₹2.4346 | +0.22% |
| JM AGRI & INFRA FUND - Dividend option | 2011-03-28 | ₹2.4292 | +1.23% |
| JM AGRI & INFRA FUND - Dividend option | 2011-03-25 | ₹2.3998 | +1.93% |
| JM AGRI & INFRA FUND - Dividend option | 2011-03-24 | ₹2.3544 | +1.01% |
| JM AGRI & INFRA FUND - Dividend option | 2011-03-23 | ₹2.3309 | +0.98% |
| JM AGRI & INFRA FUND - Dividend option | 2011-03-22 | ₹2.3083 | +0.94% |
| JM AGRI & INFRA FUND - Dividend option | 2011-03-21 | ₹2.2869 | -0.24% |
| JM AGRI & INFRA FUND - Dividend option | 2011-03-18 | ₹2.2925 | -1.34% |
| JM AGRI & INFRA FUND - Dividend option | 2011-03-17 | ₹2.3236 | -0.64% |
| JM AGRI & INFRA FUND - Dividend option | 2011-03-16 | ₹2.3385 | +1.18% |
| JM AGRI & INFRA FUND - Dividend option | 2011-03-15 | ₹2.3113 | -2.01% |
| JM AGRI & INFRA FUND - Dividend option | 2011-03-14 | ₹2.3588 | +1.05% |
| JM AGRI & INFRA FUND - Dividend option | 2011-03-11 | ₹2.3342 | -1.56% |
| JM AGRI & INFRA FUND - Dividend option | 2011-03-10 | ₹2.3712 | -0.59% |
| JM AGRI & INFRA FUND - Dividend option | 2011-03-09 | ₹2.3852 | +0.56% |
| JM AGRI & INFRA FUND - Dividend option | 2011-03-08 | ₹2.3719 | +0.82% |
| JM AGRI & INFRA FUND - Dividend option | 2011-03-07 | ₹2.3526 | -2.26% |
| JM AGRI & INFRA FUND - Dividend option | 2011-03-04 | ₹2.4070 | -0.43% |
| JM AGRI & INFRA FUND - Dividend option | 2011-03-03 | ₹2.4173 | -0.03% |
| JM AGRI & INFRA FUND - Dividend option | 2011-03-01 | ₹2.4180 | +3.88% |
| JM AGRI & INFRA FUND - Dividend option | 2011-02-28 | ₹2.3277 | +0.88% |
| JM AGRI & INFRA FUND - Dividend option | 2011-02-25 | ₹2.3074 | +0.30% |
| JM AGRI & INFRA FUND - Dividend option | 2011-02-24 | ₹2.3006 | -3.32% |
| JM AGRI & INFRA FUND - Dividend option | 2011-02-23 | ₹2.3796 | +0.34% |
| JM AGRI & INFRA FUND - Dividend option | 2011-02-22 | ₹2.3715 | -1.20% |
| JM AGRI & INFRA FUND - Dividend option | 2011-02-21 | ₹2.4002 | +1.05% |
| JM AGRI & INFRA FUND - Dividend option | 2011-02-18 | ₹2.3752 | -2.47% |
| JM AGRI & INFRA FUND - Dividend option | 2011-02-17 | ₹2.4353 | +1.93% |
| JM AGRI & INFRA FUND - Dividend option | 2011-02-16 | ₹2.3891 | +0.08% |
| JM AGRI & INFRA FUND - Dividend option | 2011-02-15 | ₹2.3871 | +0.32% |
| JM AGRI & INFRA FUND - Dividend option | 2011-02-14 | ₹2.3795 | +3.19% |
| JM AGRI & INFRA FUND - Dividend option | 2011-02-11 | ₹2.3060 | +3.05% |
| JM AGRI & INFRA FUND - Dividend option | 2011-02-10 | ₹2.2378 | +1.61% |
| JM AGRI & INFRA FUND - Dividend option | 2011-02-09 | ₹2.2024 | -5.49% |
| JM AGRI & INFRA FUND - Dividend option | 2011-02-08 | ₹2.3303 | -3.09% |
| JM AGRI & INFRA FUND - Dividend option | 2011-02-07 | ₹2.4047 | +0.04% |
| JM AGRI & INFRA FUND - Dividend option | 2011-02-04 | ₹2.4037 | -1.50% |
| JM AGRI & INFRA FUND - Dividend option | 2011-02-03 | ₹2.4404 | +1.22% |
| JM AGRI & INFRA FUND - Dividend option | 2011-02-02 | ₹2.4109 | +0.30% |
| JM AGRI & INFRA FUND - Dividend option | 2011-02-01 | ₹2.4036 | -1.57% |
| JM AGRI & INFRA FUND - Dividend option | 2011-01-31 | ₹2.4419 | +0.71% |
| JM AGRI & INFRA FUND - Dividend option | 2011-01-28 | ₹2.4247 | -2.90% |
| JM AGRI & INFRA FUND - Dividend option | 2011-01-27 | ₹2.4970 | -1.91% |
| JM AGRI & INFRA FUND - Dividend option | 2011-01-25 | ₹2.5456 | -0.47% |
| JM AGRI & INFRA FUND - Dividend option | 2011-01-24 | ₹2.5577 | +0.36% |
| JM AGRI & INFRA FUND - Dividend option | 2011-01-21 | ₹2.5484 | +0.54% |
| JM AGRI & INFRA FUND - Dividend option | 2011-01-20 | ₹2.5346 | +0.62% |