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.
Fund details
Scheme Code
127157
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF843K01HG5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |