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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.

Source: AMFI

Fund details
Scheme Code
120446
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
Growth
ISIN
INF192K01DK8
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%