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JM G-Sec Fund-PF Plan - Growth Plan

JM Financial Mutual Fund
₹23.1087
+0.00%

⚠ This scheme hasn't reported a new NAV since 2008-04-08 — it may be dormant, matured, merged, or delisted.

JM G-Sec Fund-PF Plan - Growth Plan is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Gilt. As of 2008-04-08, its NAV is ₹23.1087 (+0.00% 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.

Source: AMFI

Fund details
Scheme Code
100251
Category
(Debt) Gilt
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2008)
₹ 39.73 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JM G-Sec Fund-PF Plan - Growth Plan 2008-04-08 ₹23.1087 +0.00%
JM G-Sec Fund-PF Plan - Growth Plan 2008-04-07 ₹23.1082 +0.05%
JM G-Sec Fund-PF Plan - Growth Plan 2008-04-04 ₹23.0960 +0.02%
JM G-Sec Fund-PF Plan - Growth Plan 2008-04-03 ₹23.0919 +0.02%
JM G-Sec Fund-PF Plan - Growth Plan 2008-04-02 ₹23.0879 +0.08%
JM G-Sec Fund-PF Plan - Growth Plan 2008-03-31 ₹23.0701 +0.05%
JM G-Sec Fund-PF Plan - Growth Plan 2008-03-28 ₹23.0579 +0.02%
JM G-Sec Fund-PF Plan - Growth Plan 2008-03-27 ₹23.0539 +0.01%
JM G-Sec Fund-PF Plan - Growth Plan 2008-03-26 ₹23.0509 +0.02%
JM G-Sec Fund-PF Plan - Growth Plan 2008-03-25 ₹23.0468 +0.02%
JM G-Sec Fund-PF Plan - Growth Plan 2008-03-24 ₹23.0427 +0.09%
JM G-Sec Fund-PF Plan - Growth Plan 2008-03-19 ₹23.0215 +0.02%
JM G-Sec Fund-PF Plan - Growth Plan 2008-03-18 ₹23.0173 +0.02%
JM G-Sec Fund-PF Plan - Growth Plan 2008-03-17 ₹23.0136 +0.05%
JM G-Sec Fund-PF Plan - Growth Plan 2008-03-14 ₹23.0031 +0.01%
JM G-Sec Fund-PF Plan - Growth Plan 2008-03-13 ₹22.9999 +0.01%
JM G-Sec Fund-PF Plan - Growth Plan 2008-03-12 ₹22.9979 +0.01%
JM G-Sec Fund-PF Plan - Growth Plan 2008-03-11 ₹22.9950 +0.01%
JM G-Sec Fund-PF Plan - Growth Plan 2008-03-10 ₹22.9922 +0.03%
JM G-Sec Fund-PF Plan - Growth Plan 2008-03-07 ₹22.9856 +0.02%
JM G-Sec Fund-PF Plan - Growth Plan 2008-03-05 ₹22.9808 +0.01%
JM G-Sec Fund-PF Plan - Growth Plan 2008-03-04 ₹22.9779 +0.01%
JM G-Sec Fund-PF Plan - Growth Plan 2008-03-03 ₹22.9749 +0.04%
JM G-Sec Fund-PF Plan - Growth Plan 2008-02-29 ₹22.9651 +0.01%
JM G-Sec Fund-PF Plan - Growth Plan 2008-02-28 ₹22.9621 +0.02%
JM G-Sec Fund-PF Plan - Growth Plan 2008-02-27 ₹22.9579 -0.36%
JM G-Sec Fund-PF Plan - Growth Plan 2008-02-26 ₹23.0413 -0.68%
JM G-Sec Fund-PF Plan - Growth Plan 2008-02-25 ₹23.1984 +0.06%
JM G-Sec Fund-PF Plan - Growth Plan 2008-02-22 ₹23.1856 +0.02%
JM G-Sec Fund-PF Plan - Growth Plan 2008-02-21 ₹23.1814 +0.02%
JM G-Sec Fund-PF Plan - Growth Plan 2008-02-20 ₹23.1773 +0.02%
JM G-Sec Fund-PF Plan - Growth Plan 2008-02-19 ₹23.1732 +0.02%
JM G-Sec Fund-PF Plan - Growth Plan 2008-02-18 ₹23.1690 +0.05%
JM G-Sec Fund-PF Plan - Growth Plan 2008-02-15 ₹23.1584 +0.01%
JM G-Sec Fund-PF Plan - Growth Plan 2008-02-14 ₹23.1552 -0.34%
JM G-Sec Fund-PF Plan - Growth Plan 2008-02-13 ₹23.2351 +0.16%
JM G-Sec Fund-PF Plan - Growth Plan 2008-02-12 ₹23.1987 -0.07%
JM G-Sec Fund-PF Plan - Growth Plan 2008-02-11 ₹23.2157 +0.16%
JM G-Sec Fund-PF Plan - Growth Plan 2008-02-08 ₹23.1786 +0.14%
JM G-Sec Fund-PF Plan - Growth Plan 2008-02-07 ₹23.1454 +0.32%
JM G-Sec Fund-PF Plan - Growth Plan 2008-02-06 ₹23.0727 +0.03%
JM G-Sec Fund-PF Plan - Growth Plan 2008-02-05 ₹23.0655 +0.01%
JM G-Sec Fund-PF Plan - Growth Plan 2008-02-04 ₹23.0624 +0.05%
JM G-Sec Fund-PF Plan - Growth Plan 2008-02-01 ₹23.0508 +0.16%
JM G-Sec Fund-PF Plan - Growth Plan 2008-01-31 ₹23.0131 +0.09%
JM G-Sec Fund-PF Plan - Growth Plan 2008-01-30 ₹22.9919 -0.33%
JM G-Sec Fund-PF Plan - Growth Plan 2008-01-29 ₹23.0680 -0.37%
JM G-Sec Fund-PF Plan - Growth Plan 2008-01-28 ₹23.1528 -0.08%
JM G-Sec Fund-PF Plan - Growth Plan 2008-01-25 ₹23.1722 -0.25%
JM G-Sec Fund-PF Plan - Growth Plan 2008-01-24 ₹23.2304 -0.02%