JM MIP Fund (Direct) - Growth Option
JM Financial Mutual Fund₹25.7788
+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) - Growth Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF192K01DK8). As of 2017-04-28, its NAV is ₹25.7788 (+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
120446
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
Growth
ISIN
INF192K01DK8
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM MIP Fund (Direct) - Growth Option | 2017-04-28 | ₹25.7788 | +0.01% |
| JM MIP Fund (Direct) - Growth Option | 2017-04-27 | ₹25.7751 | +0.02% |
| JM MIP Fund (Direct) - Growth Option | 2017-04-26 | ₹25.7711 | +0.01% |
| JM MIP Fund (Direct) - Growth Option | 2017-04-25 | ₹25.7674 | +0.02% |
| JM MIP Fund (Direct) - Growth Option | 2017-04-24 | ₹25.7633 | +0.05% |
| JM MIP Fund (Direct) - Growth Option | 2017-04-21 | ₹25.7513 | +0.02% |
| JM MIP Fund (Direct) - Growth Option | 2017-04-20 | ₹25.7473 | +0.02% |
| JM MIP Fund (Direct) - Growth Option | 2017-04-19 | ₹25.7433 | +0.02% |
| JM MIP Fund (Direct) - Growth Option | 2017-04-18 | ₹25.7393 | +0.02% |
| JM MIP Fund (Direct) - Growth Option | 2017-04-17 | ₹25.7353 | +0.05% |
| JM MIP Fund (Direct) - Growth Option | 2017-04-13 | ₹25.7219 | +0.01% |
| JM MIP Fund (Direct) - Growth Option | 2017-04-12 | ₹25.7188 | +0.02% |
| JM MIP Fund (Direct) - Growth Option | 2017-04-11 | ₹25.7149 | +0.02% |
| JM MIP Fund (Direct) - Growth Option | 2017-04-10 | ₹25.7110 | +0.04% |
| JM MIP Fund (Direct) - Growth Option | 2017-04-07 | ₹25.6998 | +0.01% |
| JM MIP Fund (Direct) - Growth Option | 2017-04-06 | ₹25.6960 | +0.01% |
| JM MIP Fund (Direct) - Growth Option | 2017-04-05 | ₹25.6924 | +0.03% |
| JM MIP Fund (Direct) - Growth Option | 2017-04-03 | ₹25.6850 | +0.04% |
| JM MIP Fund (Direct) - Growth Option | 2017-03-31 | ₹25.6760 | +0.01% |
| JM MIP Fund (Direct) - Growth Option | 2017-03-30 | ₹25.6732 | +0.01% |
| JM MIP Fund (Direct) - Growth Option | 2017-03-29 | ₹25.6694 | +0.03% |
| JM MIP Fund (Direct) - Growth Option | 2017-03-27 | ₹25.6620 | +0.06% |
| JM MIP Fund (Direct) - Growth Option | 2017-03-24 | ₹25.6466 | +0.02% |
| JM MIP Fund (Direct) - Growth Option | 2017-03-23 | ₹25.6427 | +0.02% |
| JM MIP Fund (Direct) - Growth Option | 2017-03-22 | ₹25.6388 | +0.02% |
| JM MIP Fund (Direct) - Growth Option | 2017-03-21 | ₹25.6349 | +0.02% |
| JM MIP Fund (Direct) - Growth Option | 2017-03-20 | ₹25.6310 | +0.04% |
| JM MIP Fund (Direct) - Growth Option | 2017-03-17 | ₹25.6195 | +0.01% |
| JM MIP Fund (Direct) - Growth Option | 2017-03-16 | ₹25.6158 | +0.02% |
| JM MIP Fund (Direct) - Growth Option | 2017-03-15 | ₹25.6117 | +0.02% |
| JM MIP Fund (Direct) - Growth Option | 2017-03-14 | ₹25.6075 | +0.06% |
| JM MIP Fund (Direct) - Growth Option | 2017-03-10 | ₹25.5914 | +0.02% |
| JM MIP Fund (Direct) - Growth Option | 2017-03-09 | ₹25.5873 | +0.02% |
| JM MIP Fund (Direct) - Growth Option | 2017-03-08 | ₹25.5832 | +0.02% |
| JM MIP Fund (Direct) - Growth Option | 2017-03-07 | ₹25.5793 | +0.02% |
| JM MIP Fund (Direct) - Growth Option | 2017-03-06 | ₹25.5754 | +0.03% |
| JM MIP Fund (Direct) - Growth Option | 2017-03-03 | ₹25.5677 | +0.01% |
| JM MIP Fund (Direct) - Growth Option | 2017-03-02 | ₹25.5657 | +0.02% |
| JM MIP Fund (Direct) - Growth Option | 2017-03-01 | ₹25.5618 | +0.02% |
| JM MIP Fund (Direct) - Growth Option | 2017-02-28 | ₹25.5577 | +0.01% |
| JM MIP Fund (Direct) - Growth Option | 2017-02-27 | ₹25.5539 | +0.06% |
| JM MIP Fund (Direct) - Growth Option | 2017-02-23 | ₹25.5384 | +0.02% |
| JM MIP Fund (Direct) - Growth Option | 2017-02-22 | ₹25.5345 | +0.03% |
| JM MIP Fund (Direct) - Growth Option | 2017-02-20 | ₹25.5269 | +0.03% |
| JM MIP Fund (Direct) - Growth Option | 2017-02-17 | ₹25.5185 | +0.01% |
| JM MIP Fund (Direct) - Growth Option | 2017-02-16 | ₹25.5162 | +0.02% |
| JM MIP Fund (Direct) - Growth Option | 2017-02-15 | ₹25.5122 | +0.02% |
| JM MIP Fund (Direct) - Growth Option | 2017-02-14 | ₹25.5081 | +0.02% |
| JM MIP Fund (Direct) - Growth Option | 2017-02-13 | ₹25.5040 | +0.05% |
| JM MIP Fund (Direct) - Growth Option | 2017-02-10 | ₹25.4918 | +0.02% |