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 - Bonus Option - Principal Units

JM Financial Mutual Fund
₹29.5608
+0.01%
Scheme Code
100253
NAV Date
2019-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF192K01817
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100253
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100253
Last 30 days
2019-09-07
₹29.5608
+0.01%
2019-09-06
₹29.5574
-0.04%
2019-09-05
₹29.5692
-0.08%
2019-09-04
₹29.5916
-0.05%
2019-09-03
₹29.6056
+0.25%
2019-08-30
₹29.5323
-0.10%
2019-08-29
₹29.5613
+0.13%
2019-08-28
₹29.5243
-0.17%
2019-08-27
₹29.5734
-0.22%
2019-08-26
₹29.6380
+0.50%
2019-08-23
₹29.4901
-0.02%
2019-08-22
₹29.4956
+0.08%
2019-08-21
₹29.4709
+0.10%
2019-08-20
₹29.4402
+0.12%
2019-08-19
₹29.4054
-0.16%
2019-08-16
₹29.4517
+0.44%
2019-08-14
₹29.3215
-0.51%
2019-08-13
₹29.4731
-0.15%
2019-08-09
₹29.5176
-0.42%
2019-08-08
₹29.6425
+0.01%
2019-08-07
₹29.6403
+0.03%
2019-08-06
₹29.6305
+0.29%
2019-08-05
₹29.5439
-0.18%
2019-08-02
₹29.5975
+0.36%
2019-08-01
₹29.4916
-0.18%
2019-07-31
₹29.5440
+0.09%
2019-07-30
₹29.5189
+0.08%
2019-07-29
₹29.4943
+0.63%
2019-07-26
₹29.3104
-0.07%
2019-07-25
₹29.3309
-0.49%