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JPMorgan India Government Securities Fund - Direct Plan - Growth Option

JPMorgan Mutual Fund
₹13.8707
+0.40%

⚠ This scheme hasn't reported a new NAV since 2016-11-24 — it may be dormant, matured, merged, or delisted.

JPMorgan India Government Securities Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Gilt (ISIN INF843K01GS2). As of 2016-11-24, its NAV is ₹13.8707 (+0.40% 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 2014-02-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
127152
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF843K01GS2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2016)
₹ 857.00 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-11-24 ₹13.8707 +0.40%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-11-23 ₹13.8149 +0.10%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-11-22 ₹13.8006 +0.06%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-11-21 ₹13.7927 +0.40%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-11-18 ₹13.7381 -0.00%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-11-17 ₹13.7385 +0.03%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-11-16 ₹13.7350 +0.07%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-11-15 ₹13.7249 +0.54%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-11-11 ₹13.6515 -0.12%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-11-10 ₹13.6674 +0.18%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-11-09 ₹13.6432 +0.35%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-11-08 ₹13.5960 +0.08%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-11-07 ₹13.5845 +0.06%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-11-04 ₹13.5760 -0.03%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-11-03 ₹13.5800 +0.03%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-11-02 ₹13.5759 +0.00%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-11-01 ₹13.5758 +0.04%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-10-28 ₹13.5701 +0.00%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-10-27 ₹13.5699 -0.03%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-10-26 ₹13.5744 +0.01%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-10-25 ₹13.5736 -0.01%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-10-24 ₹13.5748 +0.12%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-10-21 ₹13.5590 0.00%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-10-20 ₹13.5590 -0.01%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-10-19 ₹13.5607 +0.03%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-10-18 ₹13.5563 +0.08%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-10-17 ₹13.5450 -0.01%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-10-14 ₹13.5457 -0.10%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-10-13 ₹13.5593 -0.06%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-10-10 ₹13.5681 +0.14%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-10-07 ₹13.5485 -0.12%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-10-06 ₹13.5649 -0.06%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-10-05 ₹13.5735 +0.19%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-10-04 ₹13.5472 +0.20%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-10-03 ₹13.5201 +0.29%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-09-30 ₹13.4816 +0.12%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-09-29 ₹13.4657 -0.34%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-09-28 ₹13.5113 +0.07%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-09-27 ₹13.5016 +0.11%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-09-26 ₹13.4870 +0.23%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-09-23 ₹13.4557 +0.14%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-09-22 ₹13.4371 +0.27%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-09-21 ₹13.4010 +0.09%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-09-20 ₹13.3887 -0.05%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-09-19 ₹13.3951 +0.03%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-09-16 ₹13.3916 +0.06%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-09-15 ₹13.3841 +0.02%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-09-14 ₹13.3811 -0.02%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-09-12 ₹13.3833 -0.09%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option 2016-09-09 ₹13.3957 +0.03%