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 - PF Plus-Growth Plan
JM Financial Mutual Fund
₹10.1862
-0.05%
Scheme Code
102179
NAV Date
2009-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-02
₹10.1862
-0.05%
2009-06-30
₹10.1910
+0.00%
2009-06-29
₹10.1907
+0.01%
2009-06-26
₹10.1901
+0.00%
2009-06-25
₹10.1899
+0.00%
2009-06-24
₹10.1898
+0.00%
2009-06-23
₹10.1895
+0.00%
2009-06-22
₹10.1892
-0.00%
2009-06-19
₹10.1894
0.00%
2009-06-18
₹10.1894
-0.00%
2009-06-17
₹10.1898
+0.00%
2009-06-16
₹10.1896
+0.00%
2009-06-15
₹10.1894
+0.00%
2009-06-12
₹10.1891
+0.00%
2009-06-11
₹10.1888
+0.00%
2009-06-10
₹10.1886
-0.00%
2009-06-09
₹10.1888
+0.00%
2009-06-08
₹10.1885
+0.00%
2009-06-05
₹10.1883
-0.00%
2009-06-04
₹10.1887
+0.00%
2009-06-03
₹10.1885
+0.00%
2009-06-02
₹10.1882
+0.00%
2009-06-01
₹10.1880
+0.00%
2009-05-29
₹10.1877
+0.00%
2009-05-28
₹10.1875
+0.00%
2009-05-27
₹10.1874
+0.00%
2009-05-26
₹10.1873
0.00%
2009-05-25
₹10.1873
-0.01%
2009-05-22
₹10.1883
-0.00%
2009-05-21
₹10.1888
-0.00%