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.
Fund details
Scheme Code
100252
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
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% |