JM G-Sec Fund - Annual Dividend Option
JM Financial Mutual Fund₹28.2390
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-09-07 — it may be dormant, matured, merged, or delisted.
JM G-Sec Fund - Annual Dividend Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Gilt (ISIN INF192K01KG1). As of 2019-09-07, its NAV is ₹28.2390 (+0.01% 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 2015-05-12 is available below, along with a free JSON API.
Fund details
Scheme Code
134659
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF192K01KG1
ISIN (Reinvest)
INF192K01KH9
Launch Date
1992-09-29
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM G-Sec Fund - Annual Dividend Option | 2019-09-07 | ₹28.2390 | +0.01% |
| JM G-Sec Fund - Annual Dividend Option | 2019-09-06 | ₹28.2358 | -0.04% |
| JM G-Sec Fund - Annual Dividend Option | 2019-09-05 | ₹28.2471 | -0.08% |
| JM G-Sec Fund - Annual Dividend Option | 2019-09-04 | ₹28.2685 | -0.05% |
| JM G-Sec Fund - Annual Dividend Option | 2019-09-03 | ₹28.2818 | +0.25% |
| JM G-Sec Fund - Annual Dividend Option | 2019-08-30 | ₹28.2118 | -0.10% |
| JM G-Sec Fund - Annual Dividend Option | 2019-08-29 | ₹28.2396 | +0.13% |
| JM G-Sec Fund - Annual Dividend Option | 2019-08-28 | ₹28.2042 | -0.17% |
| JM G-Sec Fund - Annual Dividend Option | 2019-08-27 | ₹28.2512 | -0.22% |
| JM G-Sec Fund - Annual Dividend Option | 2019-08-26 | ₹28.3128 | +0.50% |
| JM G-Sec Fund - Annual Dividend Option | 2019-08-23 | ₹28.1716 | -0.02% |
| JM G-Sec Fund - Annual Dividend Option | 2019-08-22 | ₹28.1768 | +0.08% |
| JM G-Sec Fund - Annual Dividend Option | 2019-08-21 | ₹28.1532 | +0.10% |
| JM G-Sec Fund - Annual Dividend Option | 2019-08-20 | ₹28.1239 | +0.12% |
| JM G-Sec Fund - Annual Dividend Option | 2019-08-19 | ₹28.0908 | -0.16% |
| JM G-Sec Fund - Annual Dividend Option | 2019-08-16 | ₹28.1350 | +0.44% |
| JM G-Sec Fund - Annual Dividend Option | 2019-08-14 | ₹28.0106 | -0.51% |
| JM G-Sec Fund - Annual Dividend Option | 2019-08-13 | ₹28.1554 | -0.15% |
| JM G-Sec Fund - Annual Dividend Option | 2019-08-09 | ₹28.1981 | -0.42% |
| JM G-Sec Fund - Annual Dividend Option | 2019-08-08 | ₹28.3174 | +0.01% |
| JM G-Sec Fund - Annual Dividend Option | 2019-08-07 | ₹28.3153 | +0.03% |
| JM G-Sec Fund - Annual Dividend Option | 2019-08-06 | ₹28.3059 | +0.29% |
| JM G-Sec Fund - Annual Dividend Option | 2019-08-05 | ₹28.2232 | -0.18% |
| JM G-Sec Fund - Annual Dividend Option | 2019-08-02 | ₹28.2744 | +0.36% |
| JM G-Sec Fund - Annual Dividend Option | 2019-08-01 | ₹28.1733 | -0.18% |
| JM G-Sec Fund - Annual Dividend Option | 2019-07-31 | ₹28.2234 | +0.08% |
| JM G-Sec Fund - Annual Dividend Option | 2019-07-30 | ₹28.1995 | +0.08% |
| JM G-Sec Fund - Annual Dividend Option | 2019-07-29 | ₹28.1760 | +0.63% |
| JM G-Sec Fund - Annual Dividend Option | 2019-07-26 | ₹28.0003 | -0.07% |
| JM G-Sec Fund - Annual Dividend Option | 2019-07-25 | ₹28.0199 | -0.49% |
| JM G-Sec Fund - Annual Dividend Option | 2019-07-24 | ₹28.1585 | +0.10% |
| JM G-Sec Fund - Annual Dividend Option | 2019-07-23 | ₹28.1296 | -0.25% |
| JM G-Sec Fund - Annual Dividend Option | 2019-07-22 | ₹28.2005 | -0.29% |
| JM G-Sec Fund - Annual Dividend Option | 2019-07-19 | ₹28.2832 | +0.13% |
| JM G-Sec Fund - Annual Dividend Option | 2019-07-18 | ₹28.2474 | -0.27% |
| JM G-Sec Fund - Annual Dividend Option | 2019-07-17 | ₹28.3239 | -0.05% |
| JM G-Sec Fund - Annual Dividend Option | 2019-07-16 | ₹28.3377 | +0.64% |
| JM G-Sec Fund - Annual Dividend Option | 2019-07-15 | ₹28.1575 | +0.36% |
| JM G-Sec Fund - Annual Dividend Option | 2019-07-12 | ₹28.0567 | +0.06% |
| JM G-Sec Fund - Annual Dividend Option | 2019-07-11 | ₹28.0388 | +0.32% |
| JM G-Sec Fund - Annual Dividend Option | 2019-07-10 | ₹27.9507 | +0.26% |
| JM G-Sec Fund - Annual Dividend Option | 2019-07-09 | ₹27.8783 | -0.15% |
| JM G-Sec Fund - Annual Dividend Option | 2019-07-08 | ₹27.9190 | +0.81% |
| JM G-Sec Fund - Annual Dividend Option | 2019-07-05 | ₹27.6951 | +0.30% |
| JM G-Sec Fund - Annual Dividend Option | 2019-07-04 | ₹27.6112 | +0.49% |
| JM G-Sec Fund - Annual Dividend Option | 2019-07-03 | ₹27.4761 | +0.07% |
| JM G-Sec Fund - Annual Dividend Option | 2019-07-02 | ₹27.4578 | +0.20% |
| JM G-Sec Fund - Annual Dividend Option | 2019-07-01 | ₹27.4023 | +0.04% |
| JM G-Sec Fund - Annual Dividend Option | 2019-06-28 | ₹27.3926 | +0.13% |
| JM G-Sec Fund - Annual Dividend Option | 2019-06-27 | ₹27.3575 | +0.22% |