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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.

Source: AMFI

Fund details
Scheme Code
102180
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July 2009)
₹ 2.90 lakh
NAV Chart

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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%