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.
Fund details
Scheme Code
127158
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF843K01GW4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |