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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 - Annual Dividend Option

JM Financial Mutual Fund
₹28.2390
+0.01%
Scheme Code
134659
NAV Date
2019-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF192K01KG1
ISIN (Reinvest)
INF192K01KH9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134659
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134659
Last 30 days
2019-09-07
₹28.2390
+0.01%
2019-09-06
₹28.2358
-0.04%
2019-09-05
₹28.2471
-0.08%
2019-09-04
₹28.2685
-0.05%
2019-09-03
₹28.2818
+0.25%
2019-08-30
₹28.2118
-0.10%
2019-08-29
₹28.2396
+0.13%
2019-08-28
₹28.2042
-0.17%
2019-08-27
₹28.2512
-0.22%
2019-08-26
₹28.3128
+0.50%
2019-08-23
₹28.1716
-0.02%
2019-08-22
₹28.1768
+0.08%
2019-08-21
₹28.1532
+0.10%
2019-08-20
₹28.1239
+0.12%
2019-08-19
₹28.0908
-0.16%
2019-08-16
₹28.1350
+0.44%
2019-08-14
₹28.0106
-0.51%
2019-08-13
₹28.1554
-0.15%
2019-08-09
₹28.1981
-0.42%
2019-08-08
₹28.3174
+0.01%
2019-08-07
₹28.3153
+0.03%
2019-08-06
₹28.3059
+0.29%
2019-08-05
₹28.2232
-0.18%
2019-08-02
₹28.2744
+0.36%
2019-08-01
₹28.1733
-0.18%
2019-07-31
₹28.2234
+0.08%
2019-07-30
₹28.1995
+0.08%
2019-07-29
₹28.1760
+0.63%
2019-07-26
₹28.0003
-0.07%
2019-07-25
₹28.0199
-0.49%