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 -Dividend Plan
JM Financial Mutual Fund
₹21.1668
+0.00%
Scheme Code
100252
NAV Date
2008-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-08
₹21.1668
+0.00%
2008-04-07
₹21.1663
+0.05%
2008-04-04
₹21.1552
+0.02%
2008-04-03
₹21.1515
+0.02%
2008-04-02
₹21.1477
+0.04%
2008-03-31
₹21.1392
+0.05%
2008-03-28
₹21.1281
+0.02%
2008-03-27
₹21.1243
+0.01%
2008-03-26
₹21.1216
+0.02%
2008-03-25
₹21.1178
+0.02%
2008-03-24
₹21.1141
+0.09%
2008-03-19
₹21.0947
+0.02%
2008-03-18
₹21.0908
+0.02%
2008-03-17
₹21.0874
+0.05%
2008-03-14
₹21.0777
+0.01%
2008-03-13
₹21.0748
+0.01%
2008-03-12
₹21.0730
+0.01%
2008-03-11
₹21.0703
+0.01%
2008-03-10
₹21.0677
+0.03%
2008-03-07
₹21.0617
+0.02%
2008-03-05
₹21.0573
+0.01%
2008-03-04
₹21.0546
+0.01%
2008-03-03
₹21.0519
+0.04%
2008-02-29
₹21.0430
+0.01%
2008-02-28
₹21.0401
+0.02%
2008-02-27
₹21.0363
-0.36%
2008-02-26
₹21.1128
-0.68%
2008-02-25
₹21.2566
+0.05%
2008-02-22
₹21.2450
+0.02%
2008-02-21
₹21.2411
+0.02%