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JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option

JPMorgan Mutual Fund
₹10.5040
+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 - Regular Plan - Weekly Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Gilt. As of 2016-11-24, its NAV is ₹10.5040 (+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
127157
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF843K01HG5
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2016)
₹ 0.62 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-11-24 ₹10.5040 +0.40%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-11-23 ₹10.4619 -0.44%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-11-22 ₹10.5079 +0.06%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-11-21 ₹10.5020 +0.39%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-11-18 ₹10.4608 -0.00%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-11-17 ₹10.4613 +0.02%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-11-16 ₹10.4588 -0.86%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-11-15 ₹10.5493 +0.53%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-11-11 ₹10.4935 -0.12%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-11-10 ₹10.5059 +0.18%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-11-09 ₹10.4874 +0.08%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-11-08 ₹10.4789 +0.08%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-11-07 ₹10.4702 +0.06%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-11-04 ₹10.4641 -0.03%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-11-03 ₹10.4673 +0.03%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-11-02 ₹10.4643 0.00%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-11-01 ₹10.4643 +0.04%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-10-28 ₹10.4606 +0.00%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-10-27 ₹10.4605 -0.03%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-10-26 ₹10.4641 +0.00%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-10-25 ₹10.4637 -0.01%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-10-24 ₹10.4647 +0.11%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-10-21 ₹10.4530 -0.00%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-10-20 ₹10.4531 -0.01%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-10-19 ₹10.4546 -2.45%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-10-18 ₹10.7176 +0.08%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-10-17 ₹10.7088 -0.01%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-10-14 ₹10.7098 -0.10%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-10-13 ₹10.7207 -0.07%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-10-10 ₹10.7281 +0.14%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-10-07 ₹10.7131 -0.12%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-10-06 ₹10.7261 -0.07%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-10-05 ₹10.7331 +0.19%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-10-04 ₹10.7124 +0.20%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-10-03 ₹10.6912 +0.28%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-09-30 ₹10.6611 +0.12%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-09-29 ₹10.6488 -0.34%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-09-28 ₹10.6850 +0.07%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-09-27 ₹10.6775 +0.11%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-09-26 ₹10.6660 +0.23%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-09-23 ₹10.6418 +0.14%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-09-22 ₹10.6272 +0.27%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-09-21 ₹10.5988 +0.09%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-09-20 ₹10.5891 -0.05%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-09-19 ₹10.5944 +0.02%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-09-16 ₹10.5920 +0.05%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-09-15 ₹10.5862 +0.02%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-09-14 ₹10.5840 -0.02%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-09-12 ₹10.5861 -0.10%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option 2016-09-09 ₹10.5963 +0.03%