The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
JM G-Sec Fund - Monthly Dividend Option
JM Financial Mutual Fund
₹28.2490
+0.01%
Scheme Code
134660
NAV Date
2019-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF192K01JW0
ISIN (Reinvest)
INF192K01JX8
Last 30 days
2019-09-07
₹28.2490
+0.01%
2019-09-06
₹28.2458
-0.04%
2019-09-05
₹28.2571
-0.08%
2019-09-04
₹28.2785
-0.05%
2019-09-03
₹28.2918
+0.25%
2019-08-30
₹28.2218
-0.10%
2019-08-29
₹28.2495
+0.13%
2019-08-28
₹28.2141
-0.17%
2019-08-27
₹28.2611
-0.22%
2019-08-26
₹28.3227
+0.50%
2019-08-23
₹28.1814
-0.02%
2019-08-22
₹28.1867
+0.08%
2019-08-21
₹28.1630
+0.10%
2019-08-20
₹28.1337
+0.12%
2019-08-19
₹28.1005
-0.16%
2019-08-16
₹28.1448
+0.44%
2019-08-14
₹28.0203
-0.51%
2019-08-13
₹28.1652
-0.15%
2019-08-09
₹28.2079
-0.42%
2019-08-08
₹28.3272
+0.01%
2019-08-07
₹28.3251
+0.03%
2019-08-06
₹28.3158
+0.29%
2019-08-05
₹28.2330
-0.18%
2019-08-02
₹28.2843
+0.36%
2019-08-01
₹28.1831
-0.18%
2019-07-31
₹28.2332
+0.08%
2019-07-30
₹28.2093
+0.08%
2019-07-29
₹28.1858
+0.63%
2019-07-26
₹28.0100
-0.07%
2019-07-25
₹28.0296
-0.49%