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 - Quarterly Dividend Option
JM Financial Mutual Fund
₹27.7698
+0.01%
Scheme Code
100249
NAV Date
2019-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF192K01783
ISIN (Reinvest)
INF192K01791
Last 30 days
2019-09-07
₹27.7698
+0.01%
2019-09-06
₹27.7666
-0.04%
2019-09-05
₹27.7777
-0.08%
2019-09-04
₹27.7987
-0.05%
2019-09-03
₹27.8118
+0.25%
2019-08-30
₹27.7430
-0.10%
2019-08-29
₹27.7702
+0.13%
2019-08-28
₹27.7354
-0.17%
2019-08-27
₹27.7816
-0.22%
2019-08-26
₹27.8422
+0.50%
2019-08-23
₹27.7033
-0.02%
2019-08-22
₹27.7085
+0.08%
2019-08-21
₹27.6853
+0.10%
2019-08-20
₹27.6564
+0.12%
2019-08-19
₹27.6238
-0.16%
2019-08-16
₹27.6673
+0.44%
2019-08-14
₹27.5449
-0.51%
2019-08-13
₹27.6873
-0.15%
2019-08-09
₹27.7292
-0.42%
2019-08-08
₹27.8465
+0.01%
2019-08-07
₹27.8445
+0.03%
2019-08-06
₹27.8352
+0.29%
2019-08-05
₹27.7538
-0.18%
2019-08-02
₹27.8042
+0.36%
2019-08-01
₹27.7047
-0.18%
2019-07-31
₹27.7540
+0.09%
2019-07-30
₹27.7304
+0.08%
2019-07-29
₹27.7073
+0.63%
2019-07-26
₹27.5345
-0.07%
2019-07-25
₹27.5538
-0.49%