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.

checking data freshness…
JM G-Sec Fund - (Direct) Bonus Option - Principal Units
JM Financial Mutual Fund
₹32.6706
+0.01%
Scheme Code
120419
NAV Date
2019-09-07
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF192K01CT1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120419
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120419
Last 30 days
2019-09-07
₹32.6706
+0.01%
2019-09-06
₹32.6662
-0.04%
2019-09-05
₹32.6786
-0.07%
2019-09-04
₹32.7027
-0.04%
2019-09-03
₹32.7174
+0.26%
2019-08-30
₹32.6337
-0.10%
2019-08-29
₹32.6651
+0.13%
2019-08-28
₹32.6235
-0.16%
2019-08-27
₹32.6772
-0.22%
2019-08-26
₹32.7478
+0.51%
2019-08-23
₹32.5824
-0.02%
2019-08-22
₹32.5878
+0.09%
2019-08-21
₹32.5598
+0.11%
2019-08-20
₹32.5252
+0.12%
2019-08-19
₹32.4861
-0.15%
2019-08-16
₹32.5353
+0.45%
2019-08-14
₹32.3900
-0.51%
2019-08-13
₹32.5568
-0.14%
2019-08-09
₹32.6033
-0.42%
2019-08-08
₹32.7405
+0.01%
2019-08-07
₹32.7374
+0.04%
2019-08-06
₹32.7259
+0.30%
2019-08-05
₹32.6295
-0.17%
2019-08-02
₹32.6867
+0.36%
2019-08-01
₹32.5691
-0.18%
2019-07-31
₹32.6263
+0.09%
2019-07-30
₹32.5980
+0.09%
2019-07-29
₹32.5701
+0.63%
2019-07-26
₹32.3651
-0.07%
2019-07-25
₹32.3871
-0.49%