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JM Nifty Plus Fund - Dividend Option

JM Financial Mutual Fund
₹15.9202
+0.15%

⚠ This scheme hasn't reported a new NAV since 2011-07-29 — it may be dormant, matured, merged, or delisted.

JM Nifty Plus Fund - Dividend Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Other) Index Funds/ETFs. As of 2011-07-29, its NAV is ₹15.9202 (+0.15% 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 2009-02-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
111720
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JM Nifty Plus Fund - Dividend Option 2011-07-29 ₹15.9202 +0.15%
JM Nifty Plus Fund - Dividend Option 2011-07-28 ₹15.8960 -1.04%
JM Nifty Plus Fund - Dividend Option 2011-07-27 ₹16.0632 -0.57%
JM Nifty Plus Fund - Dividend Option 2011-07-26 ₹16.1553 -1.89%
JM Nifty Plus Fund - Dividend Option 2011-07-25 ₹16.4660 +0.76%
JM Nifty Plus Fund - Dividend Option 2011-07-22 ₹16.3420 +1.64%
JM Nifty Plus Fund - Dividend Option 2011-07-21 ₹16.0785 -0.37%
JM Nifty Plus Fund - Dividend Option 2011-07-20 ₹16.1383 -0.75%
JM Nifty Plus Fund - Dividend Option 2011-07-19 ₹16.2606 +0.76%
JM Nifty Plus Fund - Dividend Option 2011-07-18 ₹16.1382 -0.26%
JM Nifty Plus Fund - Dividend Option 2011-07-15 ₹16.1801 -0.32%
JM Nifty Plus Fund - Dividend Option 2011-07-14 ₹16.2317 +0.27%
JM Nifty Plus Fund - Dividend Option 2011-07-13 ₹16.1874 +1.07%
JM Nifty Plus Fund - Dividend Option 2011-07-12 ₹16.0161 -1.64%
JM Nifty Plus Fund - Dividend Option 2011-07-11 ₹16.2829 -0.82%
JM Nifty Plus Fund - Dividend Option 2011-07-08 ₹16.4178 -1.19%
JM Nifty Plus Fund - Dividend Option 2011-07-07 ₹16.6150 +1.85%
JM Nifty Plus Fund - Dividend Option 2011-07-06 ₹16.3132 -0.14%
JM Nifty Plus Fund - Dividend Option 2011-07-05 ₹16.3362 -0.32%
JM Nifty Plus Fund - Dividend Option 2011-07-04 ₹16.3884 +0.46%
JM Nifty Plus Fund - Dividend Option 2011-07-01 ₹16.3130 -0.35%
JM Nifty Plus Fund - Dividend Option 2011-06-30 ₹16.3706 +0.81%
JM Nifty Plus Fund - Dividend Option 2011-06-29 ₹16.2389 +1.03%
JM Nifty Plus Fund - Dividend Option 2011-06-28 ₹16.0737 +0.33%
JM Nifty Plus Fund - Dividend Option 2011-06-27 ₹16.0216 +0.99%
JM Nifty Plus Fund - Dividend Option 2011-06-24 ₹15.8645 +2.89%
JM Nifty Plus Fund - Dividend Option 2011-06-23 ₹15.4189 +0.76%
JM Nifty Plus Fund - Dividend Option 2011-06-22 ₹15.3027 +0.12%
JM Nifty Plus Fund - Dividend Option 2011-06-21 ₹15.2850 +0.34%
JM Nifty Plus Fund - Dividend Option 2011-06-20 ₹15.2334 -2.06%
JM Nifty Plus Fund - Dividend Option 2011-06-17 ₹15.5532 -0.54%
JM Nifty Plus Fund - Dividend Option 2011-06-16 ₹15.6372 -0.91%
JM Nifty Plus Fund - Dividend Option 2011-06-15 ₹15.7804 -1.00%
JM Nifty Plus Fund - Dividend Option 2011-06-14 ₹15.9397 +0.33%
JM Nifty Plus Fund - Dividend Option 2011-06-13 ₹15.8875 +0.01%
JM Nifty Plus Fund - Dividend Option 2011-06-10 ₹15.8867 -0.52%
JM Nifty Plus Fund - Dividend Option 2011-06-09 ₹15.9702 -0.12%
JM Nifty Plus Fund - Dividend Option 2011-06-08 ₹15.9899 -0.50%
JM Nifty Plus Fund - Dividend Option 2011-06-07 ₹16.0710 +0.45%
JM Nifty Plus Fund - Dividend Option 2011-06-06 ₹15.9990 +0.26%
JM Nifty Plus Fund - Dividend Option 2011-06-03 ₹15.9581 -0.61%
JM Nifty Plus Fund - Dividend Option 2011-06-02 ₹16.0561 -0.60%
JM Nifty Plus Fund - Dividend Option 2011-06-01 ₹16.1534 +0.58%
JM Nifty Plus Fund - Dividend Option 2011-05-31 ₹16.0603 +1.59%
JM Nifty Plus Fund - Dividend Option 2011-05-30 ₹15.8087 -0.05%
JM Nifty Plus Fund - Dividend Option 2011-05-27 ₹15.8170 +1.22%
JM Nifty Plus Fund - Dividend Option 2011-05-26 ₹15.6266 +1.17%
JM Nifty Plus Fund - Dividend Option 2011-05-25 ₹15.4465 -0.81%
JM Nifty Plus Fund - Dividend Option 2011-05-24 ₹15.5720 +0.11%
JM Nifty Plus Fund - Dividend Option 2011-05-23 ₹15.5546 -1.82%