JM G-Sec Fund - (Direct) - Growth Option
JM Financial Mutual Fund₹63.7467
+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) - Growth Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Gilt (ISIN INF192K01CR5). As of 2019-09-07, its NAV is ₹63.7467 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120421
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF192K01CR5
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) - Growth Option | 2019-09-07 | ₹63.7467 | +0.01% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-09-06 | ₹63.7382 | -0.04% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-09-05 | ₹63.7623 | -0.07% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-09-04 | ₹63.8093 | -0.04% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-09-03 | ₹63.8380 | +0.26% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-08-30 | ₹63.6748 | -0.10% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-08-29 | ₹63.7360 | +0.13% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-08-28 | ₹63.6549 | -0.16% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-08-27 | ₹63.7596 | -0.22% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-08-26 | ₹63.8974 | +0.51% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-08-23 | ₹63.5747 | -0.02% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-08-22 | ₹63.5852 | +0.09% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-08-21 | ₹63.5306 | +0.11% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-08-20 | ₹63.4632 | +0.12% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-08-19 | ₹63.3869 | -0.15% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-08-16 | ₹63.4829 | +0.45% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-08-14 | ₹63.1995 | -0.51% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-08-13 | ₹63.5249 | -0.14% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-08-09 | ₹63.6158 | -0.42% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-08-08 | ₹63.8836 | +0.01% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-08-07 | ₹63.8776 | +0.04% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-08-06 | ₹63.8551 | +0.30% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-08-05 | ₹63.6671 | -0.17% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-08-02 | ₹63.7787 | +0.36% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-08-01 | ₹63.5492 | -0.18% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-07-31 | ₹63.6609 | +0.09% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-07-30 | ₹63.6056 | +0.09% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-07-29 | ₹63.5513 | +0.63% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-07-26 | ₹63.1511 | -0.07% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-07-25 | ₹63.1940 | -0.49% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-07-24 | ₹63.5052 | +0.10% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-07-23 | ₹63.4387 | -0.25% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-07-22 | ₹63.5973 | -0.29% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-07-19 | ₹63.7798 | +0.13% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-07-18 | ₹63.6977 | -0.27% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-07-17 | ₹63.8690 | -0.05% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-07-16 | ₹63.8987 | +0.64% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-07-15 | ₹63.4910 | +0.37% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-07-12 | ₹63.2598 | +0.07% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-07-11 | ₹63.2181 | +0.32% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-07-10 | ₹63.0183 | +0.26% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-07-09 | ₹62.8535 | -0.14% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-07-08 | ₹62.9440 | +0.81% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-07-05 | ₹62.4356 | +0.31% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-07-04 | ₹62.2452 | +0.49% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-07-03 | ₹61.9394 | +0.07% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-07-02 | ₹61.8968 | +0.20% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-07-01 | ₹61.7705 | +0.04% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-06-28 | ₹61.7448 | +0.13% |
| JM G-Sec Fund - (Direct) - Growth Option | 2019-06-27 | ₹61.6642 | +0.22% |