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

JPMorgan Mutual Fund
₹10.3470
+0.02%

⚠ This scheme hasn't reported a new NAV since 2015-12-30 — it may be dormant, matured, merged, or delisted.

JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Gilt. As of 2015-12-30, its NAV is ₹10.3470 (+0.02% 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
127158
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF843K01GW4
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 0.06 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-12-30 ₹10.3470 +0.02%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-12-29 ₹10.3448 -0.11%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-12-28 ₹10.3567 +0.03%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-12-23 ₹10.3535 +0.16%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-12-22 ₹10.3373 +0.06%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-12-21 ₹10.3307 -0.14%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-12-18 ₹10.3450 -0.24%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-12-17 ₹10.3694 +0.05%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-12-16 ₹10.3646 +0.32%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-12-15 ₹10.3312 +0.07%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-12-14 ₹10.3241 -0.28%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-12-11 ₹10.3534 +0.16%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-12-10 ₹10.3367 -0.02%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-12-09 ₹10.3383 -0.00%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-12-08 ₹10.3386 -0.18%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-12-07 ₹10.3575 +0.06%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-12-04 ₹10.3510 -0.35%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-12-03 ₹10.3877 +0.21%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-12-02 ₹10.3662 -0.06%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-12-01 ₹10.3727 +0.22%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-11-30 ₹10.3503 -0.03%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-11-27 ₹10.3535 -0.24%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-11-26 ₹10.3780 -0.06%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-11-24 ₹10.3847 +0.12%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-11-23 ₹10.3725 -0.12%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-11-20 ₹10.3851 -0.20%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-11-19 ₹10.4055 -0.01%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-11-18 ₹10.4063 -0.03%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-11-17 ₹10.4091 -0.05%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-11-16 ₹10.4141 +0.03%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-11-13 ₹10.4114 +0.27%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-11-10 ₹10.3831 +0.17%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-11-09 ₹10.3655 -0.29%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-11-06 ₹10.3960 +0.00%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-11-05 ₹10.3958 -0.16%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-11-04 ₹10.4129 -0.11%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-11-03 ₹10.4246 0.00%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-11-02 ₹10.4246 +0.15%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-10-30 ₹10.4093 -0.06%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-10-29 ₹10.4158 -0.17%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-10-28 ₹10.4334 +0.02%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-10-27 ₹10.4309 +0.03%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-10-26 ₹10.4282 -0.09%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-10-23 ₹10.4379 -0.02%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-10-21 ₹10.4399 +0.02%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-10-20 ₹10.4378 +0.05%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-10-19 ₹10.4321 -0.01%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-10-16 ₹10.4327 -0.02%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-10-15 ₹10.4350 +0.07%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option 2015-10-14 ₹10.4275 +0.01%