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.
JM G-Sec Fund - (Direct) - Growth Option
JM Financial Mutual Fund
₹63.7467
+0.01%
Scheme Code
120421
NAV Date
2019-09-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF192K01CR5
ISIN (Reinvest)
—
Last 30 days
2019-09-07
₹63.7467
+0.01%
2019-09-06
₹63.7382
-0.04%
2019-09-05
₹63.7623
-0.07%
2019-09-04
₹63.8093
-0.04%
2019-09-03
₹63.8380
+0.26%
2019-08-30
₹63.6748
-0.10%
2019-08-29
₹63.7360
+0.13%
2019-08-28
₹63.6549
-0.16%
2019-08-27
₹63.7596
-0.22%
2019-08-26
₹63.8974
+0.51%
2019-08-23
₹63.5747
-0.02%
2019-08-22
₹63.5852
+0.09%
2019-08-21
₹63.5306
+0.11%
2019-08-20
₹63.4632
+0.12%
2019-08-19
₹63.3869
-0.15%
2019-08-16
₹63.4829
+0.45%
2019-08-14
₹63.1995
-0.51%
2019-08-13
₹63.5249
-0.14%
2019-08-09
₹63.6158
-0.42%
2019-08-08
₹63.8836
+0.01%
2019-08-07
₹63.8776
+0.04%
2019-08-06
₹63.8551
+0.30%
2019-08-05
₹63.6671
-0.17%
2019-08-02
₹63.7787
+0.36%
2019-08-01
₹63.5492
-0.18%
2019-07-31
₹63.6609
+0.09%
2019-07-30
₹63.6056
+0.09%
2019-07-29
₹63.5513
+0.63%
2019-07-26
₹63.1511
-0.07%
2019-07-25
₹63.1940
-0.49%