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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.

Source: AMFI

Fund details
Scheme Code
133415
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
Other
ISIN
INF192K01GT2
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) - 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%