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JM MIP Fund - Bonus Option - Principal Units

JM Financial Mutual Fund
₹24.5085
+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 - Bonus Option - Principal Units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF192K01GR6). As of 2017-04-28, its NAV is ₹24.5085 (+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
133416
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
Other
ISIN
INF192K01GR6
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JM MIP Fund - Bonus Option - Principal Units 2017-04-28 ₹24.5085 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-04-27 ₹24.5056 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-04-26 ₹24.5025 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-04-25 ₹24.4994 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-04-24 ₹24.4963 +0.04%
JM MIP Fund - Bonus Option - Principal Units 2017-04-21 ₹24.4869 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-04-20 ₹24.4838 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-04-19 ₹24.4807 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-04-18 ₹24.4776 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-04-17 ₹24.4745 +0.04%
JM MIP Fund - Bonus Option - Principal Units 2017-04-13 ₹24.4646 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-04-12 ₹24.4623 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-04-11 ₹24.4593 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-04-10 ₹24.4563 +0.04%
JM MIP Fund - Bonus Option - Principal Units 2017-04-07 ₹24.4477 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-04-06 ₹24.4448 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-04-05 ₹24.4420 +0.02%
JM MIP Fund - Bonus Option - Principal Units 2017-04-03 ₹24.4364 +0.03%
JM MIP Fund - Bonus Option - Principal Units 2017-03-31 ₹24.4299 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-03-30 ₹24.4279 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-03-29 ₹24.4248 +0.02%
JM MIP Fund - Bonus Option - Principal Units 2017-03-27 ₹24.4188 +0.05%
JM MIP Fund - Bonus Option - Principal Units 2017-03-24 ₹24.4058 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-03-23 ₹24.4028 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-03-22 ₹24.3998 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-03-21 ₹24.3967 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-03-20 ₹24.3936 +0.04%
JM MIP Fund - Bonus Option - Principal Units 2017-03-17 ₹24.3846 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-03-16 ₹24.3818 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-03-15 ₹24.3786 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-03-14 ₹24.3752 +0.05%
JM MIP Fund - Bonus Option - Principal Units 2017-03-10 ₹24.3624 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-03-09 ₹24.3592 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-03-08 ₹24.3560 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-03-07 ₹24.3529 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-03-06 ₹24.3499 +0.02%
JM MIP Fund - Bonus Option - Principal Units 2017-03-03 ₹24.3445 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-03-02 ₹24.3432 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-03-01 ₹24.3401 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-02-28 ₹24.3369 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-02-27 ₹24.3339 +0.05%
JM MIP Fund - Bonus Option - Principal Units 2017-02-23 ₹24.3217 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-02-22 ₹24.3186 +0.02%
JM MIP Fund - Bonus Option - Principal Units 2017-02-20 ₹24.3127 +0.03%
JM MIP Fund - Bonus Option - Principal Units 2017-02-17 ₹24.3066 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-02-16 ₹24.3050 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-02-15 ₹24.3019 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-02-14 ₹24.2987 +0.01%
JM MIP Fund - Bonus Option - Principal Units 2017-02-13 ₹24.2955 +0.04%
JM MIP Fund - Bonus Option - Principal Units 2017-02-10 ₹24.2858 +0.01%