JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend
JM Financial Mutual Fund₹19.5151
+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 - Quarterly Dividend is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF192K01DG6). As of 2017-04-28, its NAV is ₹19.5151 (+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
120441
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF192K01DG6
ISIN (Reinvest)
INF192K01DH4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-04-28 | ₹19.5151 | +0.01% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-04-27 | ₹19.5122 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-04-26 | ₹19.5092 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-04-25 | ₹19.5062 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-04-24 | ₹19.5031 | +0.05% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-04-21 | ₹19.4940 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-04-20 | ₹19.4910 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-04-19 | ₹19.4880 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-04-18 | ₹19.4850 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-04-17 | ₹19.4819 | +0.05% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-04-13 | ₹19.4718 | +0.01% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-04-12 | ₹19.4694 | +0.01% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-04-11 | ₹19.4665 | +0.01% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-04-10 | ₹19.4636 | +0.04% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-04-07 | ₹19.4550 | +0.01% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-04-06 | ₹19.4522 | +0.01% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-04-05 | ₹19.4494 | +0.03% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-04-03 | ₹19.4438 | +0.04% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-03-31 | ₹19.4370 | +0.01% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-03-30 | ₹19.4348 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-03-29 | ₹19.4318 | +0.03% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-03-27 | ₹19.4259 | +0.06% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-03-24 | ₹19.4139 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-03-23 | ₹19.4109 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-03-22 | ₹19.4079 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-03-21 | ₹19.4049 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-03-20 | ₹19.4019 | +0.05% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-03-17 | ₹19.3930 | +0.01% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-03-16 | ₹19.3901 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-03-15 | ₹19.3870 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-03-14 | ₹19.3838 | +0.06% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-03-10 | ₹19.3714 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-03-09 | ₹19.3682 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-03-08 | ₹19.3651 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-03-07 | ₹19.3621 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-03-06 | ₹19.3591 | +0.03% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-03-03 | ₹19.3531 | +0.01% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-03-02 | ₹19.3516 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-03-01 | ₹19.3485 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-02-28 | ₹19.3454 | +0.01% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-02-27 | ₹19.3425 | +0.06% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-02-23 | ₹19.3306 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-02-22 | ₹19.3276 | +0.03% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-02-20 | ₹19.3218 | +0.03% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-02-17 | ₹19.3152 | +0.01% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-02-16 | ₹19.3134 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-02-15 | ₹19.3104 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-02-14 | ₹19.3072 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-02-13 | ₹19.3041 | +0.05% |
| JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend | 2017-02-10 | ₹19.2947 | +0.02% |