JM G-Sec Fund - Bonus Option - Principal Units
JM Financial Mutual Fund₹29.5608
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-09-07 — it may be dormant, matured, merged, or delisted.
JM G-Sec Fund - Bonus Option - Principal Units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Gilt (ISIN INF192K01817). As of 2019-09-07, its NAV is ₹29.5608 (+0.01% 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
100253
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
INF192K01817
ISIN (Reinvest)
—
Launch Date
1992-09-29
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-09-07 | ₹29.5608 | +0.01% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-09-06 | ₹29.5574 | -0.04% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-09-05 | ₹29.5692 | -0.08% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-09-04 | ₹29.5916 | -0.05% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-09-03 | ₹29.6056 | +0.25% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-08-30 | ₹29.5323 | -0.10% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-08-29 | ₹29.5613 | +0.13% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-08-28 | ₹29.5243 | -0.17% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-08-27 | ₹29.5734 | -0.22% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-08-26 | ₹29.6380 | +0.50% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-08-23 | ₹29.4901 | -0.02% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-08-22 | ₹29.4956 | +0.08% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-08-21 | ₹29.4709 | +0.10% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-08-20 | ₹29.4402 | +0.12% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-08-19 | ₹29.4054 | -0.16% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-08-16 | ₹29.4517 | +0.44% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-08-14 | ₹29.3215 | -0.51% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-08-13 | ₹29.4731 | -0.15% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-08-09 | ₹29.5176 | -0.42% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-08-08 | ₹29.6425 | +0.01% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-08-07 | ₹29.6403 | +0.03% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-08-06 | ₹29.6305 | +0.29% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-08-05 | ₹29.5439 | -0.18% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-08-02 | ₹29.5975 | +0.36% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-08-01 | ₹29.4916 | -0.18% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-07-31 | ₹29.5440 | +0.09% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-07-30 | ₹29.5189 | +0.08% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-07-29 | ₹29.4943 | +0.63% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-07-26 | ₹29.3104 | -0.07% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-07-25 | ₹29.3309 | -0.49% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-07-24 | ₹29.4759 | +0.10% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-07-23 | ₹29.4457 | -0.25% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-07-22 | ₹29.5199 | -0.29% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-07-19 | ₹29.6064 | +0.13% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-07-18 | ₹29.5690 | -0.27% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-07-17 | ₹29.6491 | -0.05% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-07-16 | ₹29.6635 | +0.64% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-07-15 | ₹29.4748 | +0.36% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-07-12 | ₹29.3693 | +0.06% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-07-11 | ₹29.3505 | +0.32% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-07-10 | ₹29.2583 | +0.26% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-07-09 | ₹29.1825 | -0.15% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-07-08 | ₹29.2250 | +0.81% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-07-05 | ₹28.9908 | +0.30% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-07-04 | ₹28.9030 | +0.49% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-07-03 | ₹28.7616 | +0.07% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-07-02 | ₹28.7424 | +0.20% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-07-01 | ₹28.6843 | +0.04% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-06-28 | ₹28.6741 | +0.13% |
| JM G-Sec Fund - Bonus Option - Principal Units | 2019-06-27 | ₹28.6373 | +0.22% |