The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
JM MIP Fund (Direct) - Dividend Option - Annual Dividend
JM Financial Mutual Fund
₹20.9404
+0.01%
Scheme Code
120442
NAV Date
2017-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF192K01DI2
ISIN (Reinvest)
INF192K01DJ0
Last 30 days
2017-04-28
₹20.9404
+0.01%
2017-04-27
₹20.9373
+0.02%
2017-04-26
₹20.9341
+0.02%
2017-04-25
₹20.9308
+0.02%
2017-04-24
₹20.9275
+0.05%
2017-04-21
₹20.9178
+0.02%
2017-04-20
₹20.9145
+0.02%
2017-04-19
₹20.9113
+0.02%
2017-04-18
₹20.9081
+0.02%
2017-04-17
₹20.9048
+0.05%
2017-04-13
₹20.8940
+0.01%
2017-04-12
₹20.8914
+0.01%
2017-04-11
₹20.8883
+0.02%
2017-04-10
₹20.8851
+0.04%
2017-04-07
₹20.8760
+0.01%
2017-04-06
₹20.8730
+0.01%
2017-04-05
₹20.8700
+0.03%
2017-04-03
₹20.8640
+0.04%
2017-03-31
₹20.8567
+0.01%
2017-03-30
₹20.8543
+0.02%
2017-03-29
₹20.8511
+0.03%
2017-03-27
₹20.8447
+0.06%
2017-03-24
₹20.8319
+0.02%
2017-03-23
₹20.8286
+0.02%
2017-03-22
₹20.8254
+0.02%
2017-03-21
₹20.8222
+0.02%
2017-03-20
₹20.8190
+0.05%
2017-03-17
₹20.8095
+0.01%
2017-03-16
₹20.8064
+0.02%
2017-03-15
₹20.8031
+0.02%