JM MIP Fund (Direct) - Dividend Option - Annual Dividend
JM Financial Mutual Fund₹20.9404
+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 - Annual Dividend is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF192K01DI2). As of 2017-04-28, its NAV is ₹20.9404 (+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
120442
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF192K01DI2
ISIN (Reinvest)
INF192K01DJ0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-04-28 | ₹20.9404 | +0.01% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-04-27 | ₹20.9373 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-04-26 | ₹20.9341 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-04-25 | ₹20.9308 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-04-24 | ₹20.9275 | +0.05% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-04-21 | ₹20.9178 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-04-20 | ₹20.9145 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-04-19 | ₹20.9113 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-04-18 | ₹20.9081 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-04-17 | ₹20.9048 | +0.05% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-04-13 | ₹20.8940 | +0.01% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-04-12 | ₹20.8914 | +0.01% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-04-11 | ₹20.8883 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-04-10 | ₹20.8851 | +0.04% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-04-07 | ₹20.8760 | +0.01% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-04-06 | ₹20.8730 | +0.01% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-04-05 | ₹20.8700 | +0.03% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-04-03 | ₹20.8640 | +0.04% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-03-31 | ₹20.8567 | +0.01% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-03-30 | ₹20.8543 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-03-29 | ₹20.8511 | +0.03% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-03-27 | ₹20.8447 | +0.06% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-03-24 | ₹20.8319 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-03-23 | ₹20.8286 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-03-22 | ₹20.8254 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-03-21 | ₹20.8222 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-03-20 | ₹20.8190 | +0.05% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-03-17 | ₹20.8095 | +0.01% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-03-16 | ₹20.8064 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-03-15 | ₹20.8031 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-03-14 | ₹20.7996 | +0.06% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-03-10 | ₹20.7863 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-03-09 | ₹20.7829 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-03-08 | ₹20.7795 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-03-07 | ₹20.7763 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-03-06 | ₹20.7731 | +0.03% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-03-03 | ₹20.7667 | +0.01% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-03-02 | ₹20.7650 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-03-01 | ₹20.7617 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-02-28 | ₹20.7583 | +0.01% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-02-27 | ₹20.7552 | +0.06% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-02-23 | ₹20.7424 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-02-22 | ₹20.7392 | +0.03% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-02-20 | ₹20.7329 | +0.03% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-02-17 | ₹20.7259 | +0.01% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-02-16 | ₹20.7240 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-02-15 | ₹20.7207 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-02-14 | ₹20.7174 | +0.02% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-02-13 | ₹20.7140 | +0.05% |
| JM MIP Fund (Direct) - Dividend Option - Annual Dividend | 2017-02-10 | ₹20.7039 | +0.02% |