mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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JM G-Sec Fund - Growth Option

JM Financial Mutual Fund
₹60.7610
+0.01%
Scheme Code
100250
NAV Date
2019-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF192K01809
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100250
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100250
Last 30 days
2019-09-07
₹60.7610
+0.01%
2019-09-06
₹60.7541
-0.04%
2019-09-05
₹60.7783
-0.08%
2019-09-04
₹60.8243
-0.05%
2019-09-03
₹60.8530
+0.25%
2019-08-30
₹60.7024
-0.10%
2019-08-29
₹60.7620
+0.13%
2019-08-28
₹60.6859
-0.17%
2019-08-27
₹60.7870
-0.22%
2019-08-26
₹60.9196
+0.50%
2019-08-23
₹60.6157
-0.02%
2019-08-22
₹60.6269
+0.08%
2019-08-21
₹60.5761
+0.10%
2019-08-20
₹60.5130
+0.12%
2019-08-19
₹60.4416
-0.16%
2019-08-16
₹60.5368
+0.44%
2019-08-14
₹60.2690
-0.51%
2019-08-13
₹60.5806
-0.15%
2019-08-09
₹60.6723
-0.42%
2019-08-08
₹60.9289
+0.01%
2019-08-07
₹60.9244
+0.03%
2019-08-06
₹60.9042
+0.29%
2019-08-05
₹60.7262
-0.18%
2019-08-02
₹60.8364
+0.36%
2019-08-01
₹60.6187
-0.18%
2019-07-31
₹60.7265
+0.09%
2019-07-30
₹60.6749
+0.08%
2019-07-29
₹60.6244
+0.63%
2019-07-26
₹60.2463
-0.07%
2019-07-25
₹60.2885
-0.49%