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-Dividend Plan
JM Financial Mutual Fund
₹10.1896
-0.05%
Scheme Code
102180
NAV Date
2009-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-02
₹10.1896
-0.05%
2009-06-30
₹10.1944
+0.00%
2009-06-29
₹10.1941
+0.01%
2009-06-26
₹10.1935
+0.00%
2009-06-25
₹10.1933
+0.00%
2009-06-24
₹10.1932
+0.00%
2009-06-23
₹10.1929
+0.00%
2009-06-22
₹10.1926
-0.00%
2009-06-19
₹10.1928
0.00%
2009-06-18
₹10.1928
-0.00%
2009-06-17
₹10.1931
+0.00%
2009-06-16
₹10.1930
+0.00%
2009-06-15
₹10.1928
+0.00%
2009-06-12
₹10.1925
+0.00%
2009-06-11
₹10.1922
+0.00%
2009-06-10
₹10.1920
-0.00%
2009-06-09
₹10.1921
+0.00%
2009-06-08
₹10.1919
+0.00%
2009-06-05
₹10.1916
-0.00%
2009-06-04
₹10.1921
+0.00%
2009-06-03
₹10.1919
+0.00%
2009-06-02
₹10.1916
+0.00%
2009-06-01
₹10.1914
+0.00%
2009-05-29
₹10.1910
+0.00%
2009-05-28
₹10.1909
+0.00%
2009-05-27
₹10.1908
+0.00%
2009-05-26
₹10.1907
0.00%
2009-05-25
₹10.1907
-0.01%
2009-05-22
₹10.1917
-0.00%
2009-05-21
₹10.1921
-0.00%