JM MIP Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund₹25.9834
+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) - Bonus Option - Principal Units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF192K01GT2). As of 2017-04-28, its NAV is ₹25.9834 (+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 2015-03-03 is available below, along with a free JSON API.
Fund details
Scheme Code
133415
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
Other
ISIN
INF192K01GT2
ISIN (Reinvest)
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Launch Date
—
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) - Bonus Option - Principal Units | 2017-04-28 | ₹25.9834 | +0.01% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-04-27 | ₹25.9796 | +0.02% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-04-26 | ₹25.9756 | +0.02% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-04-25 | ₹25.9716 | +0.02% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-04-24 | ₹25.9674 | +0.05% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-04-21 | ₹25.9554 | +0.02% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-04-20 | ₹25.9513 | +0.01% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-04-19 | ₹25.9474 | +0.02% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-04-18 | ₹25.9433 | +0.02% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-04-17 | ₹25.9393 | +0.05% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-04-13 | ₹25.9257 | +0.01% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-04-12 | ₹25.9226 | +0.02% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-04-11 | ₹25.9186 | +0.01% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-04-10 | ₹25.9148 | +0.04% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-04-07 | ₹25.9033 | +0.01% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-04-06 | ₹25.8996 | +0.01% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-04-05 | ₹25.8959 | +0.03% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-04-03 | ₹25.8885 | +0.04% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-03-31 | ₹25.8793 | +0.01% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-03-30 | ₹25.8764 | +0.02% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-03-29 | ₹25.8723 | +0.03% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-03-27 | ₹25.8644 | +0.06% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-03-24 | ₹25.8483 | +0.02% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-03-23 | ₹25.8443 | +0.02% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-03-22 | ₹25.8403 | +0.02% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-03-21 | ₹25.8363 | +0.02% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-03-20 | ₹25.8322 | +0.05% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-03-17 | ₹25.8204 | +0.01% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-03-16 | ₹25.8166 | +0.02% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-03-15 | ₹25.8124 | +0.02% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-03-14 | ₹25.8081 | +0.06% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-03-10 | ₹25.7915 | +0.02% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-03-09 | ₹25.7873 | +0.02% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-03-08 | ₹25.7832 | +0.02% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-03-07 | ₹25.7791 | +0.02% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-03-06 | ₹25.7752 | +0.03% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-03-03 | ₹25.7671 | +0.01% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-03-02 | ₹25.7649 | +0.02% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-03-01 | ₹25.7608 | +0.02% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-02-28 | ₹25.7567 | +0.02% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-02-27 | ₹25.7528 | +0.06% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-02-23 | ₹25.7368 | +0.02% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-02-22 | ₹25.7328 | +0.03% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-02-20 | ₹25.7250 | +0.03% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-02-17 | ₹25.7163 | +0.01% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-02-16 | ₹25.7139 | +0.02% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-02-15 | ₹25.7098 | +0.02% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-02-14 | ₹25.7056 | +0.02% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-02-13 | ₹25.7013 | +0.05% |
| JM MIP Fund (Direct) - Bonus Option - Principal Units | 2017-02-10 | ₹25.6888 | +0.02% |