JM G-Sec Fund - Quarterly Dividend Option
JM Financial Mutual Fund₹27.7698
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-09-07 — it may be dormant, matured, merged, or delisted.
JM G-Sec Fund - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Gilt (ISIN INF192K01783). As of 2019-09-07, its NAV is ₹27.7698 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100249
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF192K01783
ISIN (Reinvest)
INF192K01791
Launch Date
1992-09-29
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM G-Sec Fund - Quarterly Dividend Option | 2019-09-07 | ₹27.7698 | +0.01% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-09-06 | ₹27.7666 | -0.04% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-09-05 | ₹27.7777 | -0.08% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-09-04 | ₹27.7987 | -0.05% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-09-03 | ₹27.8118 | +0.25% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-08-30 | ₹27.7430 | -0.10% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-08-29 | ₹27.7702 | +0.13% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-08-28 | ₹27.7354 | -0.17% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-08-27 | ₹27.7816 | -0.22% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-08-26 | ₹27.8422 | +0.50% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-08-23 | ₹27.7033 | -0.02% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-08-22 | ₹27.7085 | +0.08% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-08-21 | ₹27.6853 | +0.10% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-08-20 | ₹27.6564 | +0.12% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-08-19 | ₹27.6238 | -0.16% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-08-16 | ₹27.6673 | +0.44% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-08-14 | ₹27.5449 | -0.51% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-08-13 | ₹27.6873 | -0.15% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-08-09 | ₹27.7292 | -0.42% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-08-08 | ₹27.8465 | +0.01% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-08-07 | ₹27.8445 | +0.03% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-08-06 | ₹27.8352 | +0.29% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-08-05 | ₹27.7538 | -0.18% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-08-02 | ₹27.8042 | +0.36% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-08-01 | ₹27.7047 | -0.18% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-07-31 | ₹27.7540 | +0.09% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-07-30 | ₹27.7304 | +0.08% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-07-29 | ₹27.7073 | +0.63% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-07-26 | ₹27.5345 | -0.07% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-07-25 | ₹27.5538 | -0.49% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-07-24 | ₹27.6901 | +0.10% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-07-23 | ₹27.6617 | -0.25% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-07-22 | ₹27.7314 | -0.29% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-07-19 | ₹27.8126 | +0.13% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-07-18 | ₹27.7774 | -0.27% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-07-17 | ₹27.8527 | -0.05% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-07-16 | ₹27.8662 | +0.64% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-07-15 | ₹27.6890 | +0.36% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-07-12 | ₹27.5899 | +0.06% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-07-11 | ₹27.5723 | +0.32% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-07-10 | ₹27.4856 | +0.26% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-07-09 | ₹27.4144 | -0.15% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-07-08 | ₹27.4544 | +0.81% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-07-05 | ₹27.2343 | +0.30% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-07-04 | ₹27.1518 | +0.49% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-07-03 | ₹27.0190 | +0.07% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-07-02 | ₹27.0009 | +0.20% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-07-01 | ₹26.9464 | +0.04% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-06-28 | ₹26.9368 | +0.13% |
| JM G-Sec Fund - Quarterly Dividend Option | 2019-06-27 | ₹26.9022 | +0.22% |