JM G-Sec Fund - (Direct) Bonus Option - Principal Units
JM Financial Mutual Fund₹32.6706
+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 - (Direct) Bonus Option - Principal Units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Gilt (ISIN INF192K01CT1). As of 2019-09-07, its NAV is ₹32.6706 (+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 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120419
Category
(Debt) Gilt
Plan
Direct
Option
Other
ISIN
INF192K01CT1
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 - (Direct) Bonus Option - Principal Units | 2019-09-07 | ₹32.6706 | +0.01% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-09-06 | ₹32.6662 | -0.04% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-09-05 | ₹32.6786 | -0.07% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-09-04 | ₹32.7027 | -0.04% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-09-03 | ₹32.7174 | +0.26% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-08-30 | ₹32.6337 | -0.10% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-08-29 | ₹32.6651 | +0.13% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-08-28 | ₹32.6235 | -0.16% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-08-27 | ₹32.6772 | -0.22% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-08-26 | ₹32.7478 | +0.51% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-08-23 | ₹32.5824 | -0.02% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-08-22 | ₹32.5878 | +0.09% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-08-21 | ₹32.5598 | +0.11% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-08-20 | ₹32.5252 | +0.12% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-08-19 | ₹32.4861 | -0.15% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-08-16 | ₹32.5353 | +0.45% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-08-14 | ₹32.3900 | -0.51% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-08-13 | ₹32.5568 | -0.14% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-08-09 | ₹32.6033 | -0.42% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-08-08 | ₹32.7405 | +0.01% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-08-07 | ₹32.7374 | +0.04% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-08-06 | ₹32.7259 | +0.30% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-08-05 | ₹32.6295 | -0.17% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-08-02 | ₹32.6867 | +0.36% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-08-01 | ₹32.5691 | -0.18% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-07-31 | ₹32.6263 | +0.09% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-07-30 | ₹32.5980 | +0.09% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-07-29 | ₹32.5701 | +0.63% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-07-26 | ₹32.3651 | -0.07% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-07-25 | ₹32.3871 | -0.49% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-07-24 | ₹32.5466 | +0.10% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-07-23 | ₹32.5125 | -0.25% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-07-22 | ₹32.5938 | -0.29% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-07-19 | ₹32.6873 | +0.13% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-07-18 | ₹32.6452 | -0.27% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-07-17 | ₹32.7330 | -0.05% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-07-16 | ₹32.7482 | +0.64% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-07-15 | ₹32.5392 | +0.37% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-07-12 | ₹32.4207 | +0.07% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-07-11 | ₹32.3994 | +0.32% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-07-10 | ₹32.2970 | +0.26% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-07-09 | ₹32.2125 | -0.14% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-07-08 | ₹32.2589 | +0.81% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-07-05 | ₹31.9983 | +0.31% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-07-04 | ₹31.9007 | +0.49% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-07-03 | ₹31.7440 | +0.07% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-07-02 | ₹31.7221 | +0.20% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-07-01 | ₹31.6574 | +0.04% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-06-28 | ₹31.6442 | +0.13% |
| JM G-Sec Fund - (Direct) Bonus Option - Principal Units | 2019-06-27 | ₹31.6028 | +0.22% |