JM MIP Fund (Direct)- Dividend Option - Monthly Dividend
JM Financial Mutual Fund₹12.6302
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-04-28 — it may be dormant, matured, merged, or delisted.
JM MIP Fund (Direct)- Dividend Option - Monthly Dividend is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF192K01DE1). As of 2017-04-28, its NAV is ₹12.6302 (+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 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120440
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF192K01DE1
ISIN (Reinvest)
INF192K01DF8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-04-28 | ₹12.6302 | +0.01% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-04-27 | ₹12.6284 | +0.01% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-04-26 | ₹12.6265 | +0.02% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-04-25 | ₹12.6245 | +0.02% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-04-24 | ₹12.6225 | +0.05% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-04-21 | ₹12.6166 | +0.02% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-04-20 | ₹12.6147 | +0.02% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-04-19 | ₹12.6127 | +0.02% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-04-18 | ₹12.6108 | +0.02% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-04-17 | ₹12.6088 | +0.05% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-04-13 | ₹12.6022 | +0.01% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-04-12 | ₹12.6007 | +0.02% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-04-11 | ₹12.5988 | +0.02% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-04-10 | ₹12.5969 | +0.04% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-04-07 | ₹12.5914 | +0.01% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-04-06 | ₹12.5896 | +0.01% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-04-05 | ₹12.5878 | +0.03% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-04-03 | ₹12.5840 | -0.45% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-03-31 | ₹12.6414 | +0.01% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-03-30 | ₹12.6400 | +0.02% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-03-29 | ₹12.6380 | +0.03% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-03-27 | ₹12.6341 | +0.06% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-03-24 | ₹12.6263 | +0.02% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-03-23 | ₹12.6244 | +0.02% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-03-22 | ₹12.6224 | +0.02% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-03-21 | ₹12.6205 | +0.02% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-03-20 | ₹12.6185 | +0.05% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-03-17 | ₹12.6127 | +0.01% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-03-16 | ₹12.6109 | +0.02% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-03-15 | ₹12.6088 | +0.02% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-03-14 | ₹12.6068 | +0.06% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-03-10 | ₹12.5987 | +0.02% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-03-09 | ₹12.5966 | +0.02% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-03-08 | ₹12.5946 | +0.02% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-03-07 | ₹12.5926 | +0.02% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-03-06 | ₹12.5907 | +0.03% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-03-03 | ₹12.5868 | +0.01% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-03-02 | ₹12.5858 | +0.01% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-03-01 | ₹12.5840 | -0.39% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-02-28 | ₹12.6327 | +0.01% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-02-27 | ₹12.6308 | +0.06% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-02-23 | ₹12.6230 | +0.02% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-02-22 | ₹12.6210 | +0.03% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-02-20 | ₹12.6172 | +0.03% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-02-17 | ₹12.6130 | +0.01% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-02-16 | ₹12.6118 | +0.02% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-02-15 | ₹12.6098 | +0.02% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-02-14 | ₹12.6078 | +0.02% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-02-13 | ₹12.6057 | +0.05% |
| JM MIP Fund (Direct)- Dividend Option - Monthly Dividend | 2017-02-10 | ₹12.5996 | +0.02% |