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JM G-Sec Fund - Monthly Dividend Option

JM Financial Mutual Fund
₹28.2490
+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 - Monthly Dividend Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Gilt (ISIN INF192K01JW0). As of 2019-09-07, its NAV is ₹28.2490 (+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.

Source: AMFI

Fund details
Scheme Code
134660
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF192K01JW0
ISIN (Reinvest)
INF192K01JX8
Launch Date
1992-09-29
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JM G-Sec Fund - Monthly Dividend Option 2019-09-07 ₹28.2490 +0.01%
JM G-Sec Fund - Monthly Dividend Option 2019-09-06 ₹28.2458 -0.04%
JM G-Sec Fund - Monthly Dividend Option 2019-09-05 ₹28.2571 -0.08%
JM G-Sec Fund - Monthly Dividend Option 2019-09-04 ₹28.2785 -0.05%
JM G-Sec Fund - Monthly Dividend Option 2019-09-03 ₹28.2918 +0.25%
JM G-Sec Fund - Monthly Dividend Option 2019-08-30 ₹28.2218 -0.10%
JM G-Sec Fund - Monthly Dividend Option 2019-08-29 ₹28.2495 +0.13%
JM G-Sec Fund - Monthly Dividend Option 2019-08-28 ₹28.2141 -0.17%
JM G-Sec Fund - Monthly Dividend Option 2019-08-27 ₹28.2611 -0.22%
JM G-Sec Fund - Monthly Dividend Option 2019-08-26 ₹28.3227 +0.50%
JM G-Sec Fund - Monthly Dividend Option 2019-08-23 ₹28.1814 -0.02%
JM G-Sec Fund - Monthly Dividend Option 2019-08-22 ₹28.1867 +0.08%
JM G-Sec Fund - Monthly Dividend Option 2019-08-21 ₹28.1630 +0.10%
JM G-Sec Fund - Monthly Dividend Option 2019-08-20 ₹28.1337 +0.12%
JM G-Sec Fund - Monthly Dividend Option 2019-08-19 ₹28.1005 -0.16%
JM G-Sec Fund - Monthly Dividend Option 2019-08-16 ₹28.1448 +0.44%
JM G-Sec Fund - Monthly Dividend Option 2019-08-14 ₹28.0203 -0.51%
JM G-Sec Fund - Monthly Dividend Option 2019-08-13 ₹28.1652 -0.15%
JM G-Sec Fund - Monthly Dividend Option 2019-08-09 ₹28.2079 -0.42%
JM G-Sec Fund - Monthly Dividend Option 2019-08-08 ₹28.3272 +0.01%
JM G-Sec Fund - Monthly Dividend Option 2019-08-07 ₹28.3251 +0.03%
JM G-Sec Fund - Monthly Dividend Option 2019-08-06 ₹28.3158 +0.29%
JM G-Sec Fund - Monthly Dividend Option 2019-08-05 ₹28.2330 -0.18%
JM G-Sec Fund - Monthly Dividend Option 2019-08-02 ₹28.2843 +0.36%
JM G-Sec Fund - Monthly Dividend Option 2019-08-01 ₹28.1831 -0.18%
JM G-Sec Fund - Monthly Dividend Option 2019-07-31 ₹28.2332 +0.08%
JM G-Sec Fund - Monthly Dividend Option 2019-07-30 ₹28.2093 +0.08%
JM G-Sec Fund - Monthly Dividend Option 2019-07-29 ₹28.1858 +0.63%
JM G-Sec Fund - Monthly Dividend Option 2019-07-26 ₹28.0100 -0.07%
JM G-Sec Fund - Monthly Dividend Option 2019-07-25 ₹28.0296 -0.49%
JM G-Sec Fund - Monthly Dividend Option 2019-07-24 ₹28.1683 +0.10%
JM G-Sec Fund - Monthly Dividend Option 2019-07-23 ₹28.1394 -0.25%
JM G-Sec Fund - Monthly Dividend Option 2019-07-22 ₹28.2103 -0.29%
JM G-Sec Fund - Monthly Dividend Option 2019-07-19 ₹28.2930 +0.13%
JM G-Sec Fund - Monthly Dividend Option 2019-07-18 ₹28.2572 -0.27%
JM G-Sec Fund - Monthly Dividend Option 2019-07-17 ₹28.3338 -0.05%
JM G-Sec Fund - Monthly Dividend Option 2019-07-16 ₹28.3475 +0.64%
JM G-Sec Fund - Monthly Dividend Option 2019-07-15 ₹28.1672 +0.36%
JM G-Sec Fund - Monthly Dividend Option 2019-07-12 ₹28.0664 +0.06%
JM G-Sec Fund - Monthly Dividend Option 2019-07-11 ₹28.0485 +0.32%
JM G-Sec Fund - Monthly Dividend Option 2019-07-10 ₹27.9604 +0.26%
JM G-Sec Fund - Monthly Dividend Option 2019-07-09 ₹27.8879 -0.15%
JM G-Sec Fund - Monthly Dividend Option 2019-07-08 ₹27.9286 +0.81%
JM G-Sec Fund - Monthly Dividend Option 2019-07-05 ₹27.7048 +0.30%
JM G-Sec Fund - Monthly Dividend Option 2019-07-04 ₹27.6209 +0.49%
JM G-Sec Fund - Monthly Dividend Option 2019-07-03 ₹27.4858 +0.07%
JM G-Sec Fund - Monthly Dividend Option 2019-07-02 ₹27.4675 +0.20%
JM G-Sec Fund - Monthly Dividend Option 2019-07-01 ₹27.4120 +0.04%
JM G-Sec Fund - Monthly Dividend Option 2019-06-28 ₹27.4022 +0.13%
JM G-Sec Fund - Monthly Dividend Option 2019-06-27 ₹27.3670 +0.22%