checking data freshness…

JM G-Sec Fund-PF Plan -Dividend Plan

JM Financial Mutual Fund
₹21.1668
+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 -Dividend 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 ₹21.1668 (+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
100252
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April 2008)
₹ 50.47 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
JM G-Sec Fund-PF Plan -Dividend Plan 2008-04-08 ₹21.1668 +0.00%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-04-07 ₹21.1663 +0.05%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-04-04 ₹21.1552 +0.02%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-04-03 ₹21.1515 +0.02%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-04-02 ₹21.1477 +0.04%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-03-31 ₹21.1392 +0.05%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-03-28 ₹21.1281 +0.02%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-03-27 ₹21.1243 +0.01%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-03-26 ₹21.1216 +0.02%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-03-25 ₹21.1178 +0.02%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-03-24 ₹21.1141 +0.09%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-03-19 ₹21.0947 +0.02%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-03-18 ₹21.0908 +0.02%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-03-17 ₹21.0874 +0.05%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-03-14 ₹21.0777 +0.01%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-03-13 ₹21.0748 +0.01%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-03-12 ₹21.0730 +0.01%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-03-11 ₹21.0703 +0.01%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-03-10 ₹21.0677 +0.03%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-03-07 ₹21.0617 +0.02%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-03-05 ₹21.0573 +0.01%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-03-04 ₹21.0546 +0.01%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-03-03 ₹21.0519 +0.04%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-02-29 ₹21.0430 +0.01%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-02-28 ₹21.0401 +0.02%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-02-27 ₹21.0363 -0.36%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-02-26 ₹21.1128 -0.68%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-02-25 ₹21.2566 +0.05%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-02-22 ₹21.2450 +0.02%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-02-21 ₹21.2411 +0.02%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-02-20 ₹21.2373 +0.02%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-02-19 ₹21.2336 +0.02%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-02-18 ₹21.2298 +0.05%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-02-15 ₹21.2200 +0.01%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-02-14 ₹21.2171 -0.34%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-02-13 ₹21.2903 +0.16%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-02-12 ₹21.2570 -0.07%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-02-11 ₹21.2726 +0.16%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-02-08 ₹21.2385 +0.14%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-02-07 ₹21.2081 +0.32%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-02-06 ₹21.1415 +0.03%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-02-05 ₹21.1349 +0.01%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-02-04 ₹21.1320 +0.05%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-02-01 ₹21.1214 +0.16%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-01-31 ₹21.0869 +0.09%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-01-30 ₹21.0675 -0.33%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-01-29 ₹21.1372 -0.37%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-01-28 ₹21.2149 -0.08%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-01-25 ₹21.2326 -0.25%
JM G-Sec Fund-PF Plan -Dividend Plan 2008-01-24 ₹21.2860 -0.02%