JM G-Sec Fund - Growth Option
JM Financial Mutual Fund₹60.7610
+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 - Growth Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Gilt (ISIN INF192K01809). As of 2019-09-07, its NAV is ₹60.7610 (+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
100250
Category
(Debt) Gilt
Plan
Unknown
Option
Growth
ISIN
INF192K01809
ISIN (Reinvest)
—
Launch Date
1992-09-29
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM G-Sec Fund - Growth Option | 2019-09-07 | ₹60.7610 | +0.01% |
| JM G-Sec Fund - Growth Option | 2019-09-06 | ₹60.7541 | -0.04% |
| JM G-Sec Fund - Growth Option | 2019-09-05 | ₹60.7783 | -0.08% |
| JM G-Sec Fund - Growth Option | 2019-09-04 | ₹60.8243 | -0.05% |
| JM G-Sec Fund - Growth Option | 2019-09-03 | ₹60.8530 | +0.25% |
| JM G-Sec Fund - Growth Option | 2019-08-30 | ₹60.7024 | -0.10% |
| JM G-Sec Fund - Growth Option | 2019-08-29 | ₹60.7620 | +0.13% |
| JM G-Sec Fund - Growth Option | 2019-08-28 | ₹60.6859 | -0.17% |
| JM G-Sec Fund - Growth Option | 2019-08-27 | ₹60.7870 | -0.22% |
| JM G-Sec Fund - Growth Option | 2019-08-26 | ₹60.9196 | +0.50% |
| JM G-Sec Fund - Growth Option | 2019-08-23 | ₹60.6157 | -0.02% |
| JM G-Sec Fund - Growth Option | 2019-08-22 | ₹60.6269 | +0.08% |
| JM G-Sec Fund - Growth Option | 2019-08-21 | ₹60.5761 | +0.10% |
| JM G-Sec Fund - Growth Option | 2019-08-20 | ₹60.5130 | +0.12% |
| JM G-Sec Fund - Growth Option | 2019-08-19 | ₹60.4416 | -0.16% |
| JM G-Sec Fund - Growth Option | 2019-08-16 | ₹60.5368 | +0.44% |
| JM G-Sec Fund - Growth Option | 2019-08-14 | ₹60.2690 | -0.51% |
| JM G-Sec Fund - Growth Option | 2019-08-13 | ₹60.5806 | -0.15% |
| JM G-Sec Fund - Growth Option | 2019-08-09 | ₹60.6723 | -0.42% |
| JM G-Sec Fund - Growth Option | 2019-08-08 | ₹60.9289 | +0.01% |
| JM G-Sec Fund - Growth Option | 2019-08-07 | ₹60.9244 | +0.03% |
| JM G-Sec Fund - Growth Option | 2019-08-06 | ₹60.9042 | +0.29% |
| JM G-Sec Fund - Growth Option | 2019-08-05 | ₹60.7262 | -0.18% |
| JM G-Sec Fund - Growth Option | 2019-08-02 | ₹60.8364 | +0.36% |
| JM G-Sec Fund - Growth Option | 2019-08-01 | ₹60.6187 | -0.18% |
| JM G-Sec Fund - Growth Option | 2019-07-31 | ₹60.7265 | +0.09% |
| JM G-Sec Fund - Growth Option | 2019-07-30 | ₹60.6749 | +0.08% |
| JM G-Sec Fund - Growth Option | 2019-07-29 | ₹60.6244 | +0.63% |
| JM G-Sec Fund - Growth Option | 2019-07-26 | ₹60.2463 | -0.07% |
| JM G-Sec Fund - Growth Option | 2019-07-25 | ₹60.2885 | -0.49% |
| JM G-Sec Fund - Growth Option | 2019-07-24 | ₹60.5866 | +0.10% |
| JM G-Sec Fund - Growth Option | 2019-07-23 | ₹60.5245 | -0.25% |
| JM G-Sec Fund - Growth Option | 2019-07-22 | ₹60.6770 | -0.29% |
| JM G-Sec Fund - Growth Option | 2019-07-19 | ₹60.8548 | +0.13% |
| JM G-Sec Fund - Growth Option | 2019-07-18 | ₹60.7778 | -0.27% |
| JM G-Sec Fund - Growth Option | 2019-07-17 | ₹60.9425 | -0.05% |
| JM G-Sec Fund - Growth Option | 2019-07-16 | ₹60.9720 | +0.64% |
| JM G-Sec Fund - Growth Option | 2019-07-15 | ₹60.5842 | +0.36% |
| JM G-Sec Fund - Growth Option | 2019-07-12 | ₹60.3673 | +0.06% |
| JM G-Sec Fund - Growth Option | 2019-07-11 | ₹60.3288 | +0.32% |
| JM G-Sec Fund - Growth Option | 2019-07-10 | ₹60.1393 | +0.26% |
| JM G-Sec Fund - Growth Option | 2019-07-09 | ₹59.9833 | -0.15% |
| JM G-Sec Fund - Growth Option | 2019-07-08 | ₹60.0709 | +0.81% |
| JM G-Sec Fund - Growth Option | 2019-07-05 | ₹59.5894 | +0.30% |
| JM G-Sec Fund - Growth Option | 2019-07-04 | ₹59.4089 | +0.49% |
| JM G-Sec Fund - Growth Option | 2019-07-03 | ₹59.1183 | +0.07% |
| JM G-Sec Fund - Growth Option | 2019-07-02 | ₹59.0788 | +0.20% |
| JM G-Sec Fund - Growth Option | 2019-07-01 | ₹58.9594 | +0.04% |
| JM G-Sec Fund - Growth Option | 2019-06-28 | ₹58.9385 | +0.13% |
| JM G-Sec Fund - Growth Option | 2019-06-27 | ₹58.8628 | +0.22% |