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-PF Plan - Growth Plan
JM Financial Mutual Fund
₹23.1087
+0.00%
Scheme Code
100251
NAV Date
2008-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-08
₹23.1087
+0.00%
2008-04-07
₹23.1082
+0.05%
2008-04-04
₹23.0960
+0.02%
2008-04-03
₹23.0919
+0.02%
2008-04-02
₹23.0879
+0.08%
2008-03-31
₹23.0701
+0.05%
2008-03-28
₹23.0579
+0.02%
2008-03-27
₹23.0539
+0.01%
2008-03-26
₹23.0509
+0.02%
2008-03-25
₹23.0468
+0.02%
2008-03-24
₹23.0427
+0.09%
2008-03-19
₹23.0215
+0.02%
2008-03-18
₹23.0173
+0.02%
2008-03-17
₹23.0136
+0.05%
2008-03-14
₹23.0031
+0.01%
2008-03-13
₹22.9999
+0.01%
2008-03-12
₹22.9979
+0.01%
2008-03-11
₹22.9950
+0.01%
2008-03-10
₹22.9922
+0.03%
2008-03-07
₹22.9856
+0.02%
2008-03-05
₹22.9808
+0.01%
2008-03-04
₹22.9779
+0.01%
2008-03-03
₹22.9749
+0.04%
2008-02-29
₹22.9651
+0.01%
2008-02-28
₹22.9621
+0.02%
2008-02-27
₹22.9579
-0.36%
2008-02-26
₹23.0413
-0.68%
2008-02-25
₹23.1984
+0.06%
2008-02-22
₹23.1856
+0.02%
2008-02-21
₹23.1814
+0.02%