JM G-Sec - PF Plus-Dividend Plan
JM Financial Mutual Fund₹10.1896
-0.05%
⚠ This scheme hasn't reported a new NAV since 2009-07-02 — it may be dormant, matured, merged, or delisted.
JM G-Sec - PF Plus-Dividend Plan is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Gilt. As of 2009-07-02, its NAV is ₹10.1896 (-0.05% 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
102180
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 - PF Plus-Dividend Plan | 2009-07-02 | ₹10.1896 | -0.05% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-06-30 | ₹10.1944 | +0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-06-29 | ₹10.1941 | +0.01% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-06-26 | ₹10.1935 | +0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-06-25 | ₹10.1933 | +0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-06-24 | ₹10.1932 | +0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-06-23 | ₹10.1929 | +0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-06-22 | ₹10.1926 | -0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-06-19 | ₹10.1928 | 0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-06-18 | ₹10.1928 | -0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-06-17 | ₹10.1931 | +0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-06-16 | ₹10.1930 | +0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-06-15 | ₹10.1928 | +0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-06-12 | ₹10.1925 | +0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-06-11 | ₹10.1922 | +0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-06-10 | ₹10.1920 | -0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-06-09 | ₹10.1921 | +0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-06-08 | ₹10.1919 | +0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-06-05 | ₹10.1916 | -0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-06-04 | ₹10.1921 | +0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-06-03 | ₹10.1919 | +0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-06-02 | ₹10.1916 | +0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-06-01 | ₹10.1914 | +0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-05-29 | ₹10.1910 | +0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-05-28 | ₹10.1909 | +0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-05-27 | ₹10.1908 | +0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-05-26 | ₹10.1907 | 0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-05-25 | ₹10.1907 | -0.01% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-05-22 | ₹10.1917 | -0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-05-21 | ₹10.1921 | -0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-05-20 | ₹10.1924 | 0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-05-19 | ₹10.1924 | +0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-05-18 | ₹10.1922 | +0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-05-15 | ₹10.1919 | +0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-05-14 | ₹10.1918 | +0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-05-13 | ₹10.1917 | 0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-05-12 | ₹10.1917 | +0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-05-11 | ₹10.1916 | -0.36% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-05-08 | ₹10.2285 | -0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-05-07 | ₹10.2290 | -0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-05-06 | ₹10.2292 | +0.22% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-05-05 | ₹10.2064 | -0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-05-04 | ₹10.2066 | +0.01% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-04-29 | ₹10.2059 | +0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-04-28 | ₹10.2058 | +0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-04-27 | ₹10.2057 | -0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-04-24 | ₹10.2059 | -0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-04-23 | ₹10.2061 | +0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-04-22 | ₹10.2059 | +0.00% |
| JM G-Sec - PF Plus-Dividend Plan | 2009-04-21 | ₹10.2058 | +0.00% |