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.
Fund details
Scheme Code
133416
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
Other
ISIN
INF192K01GR6
ISIN (Reinvest)
—
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 - 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% |