JM G-Sec Fund - (Direct) Half Yearly Dividend Option
JM Financial Mutual Fund₹29.7723
+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 - (Direct) Half Yearly Dividend Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Gilt (ISIN INF192K01KE6). As of 2019-09-07, its NAV is ₹29.7723 (+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
134661
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF192K01KE6
ISIN (Reinvest)
INF192K01KF3
Launch Date
1992-09-29
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-09-07 | ₹29.7723 | +0.01% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-09-06 | ₹29.7683 | -0.04% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-09-05 | ₹29.7795 | -0.07% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-09-04 | ₹29.8015 | -0.04% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-09-03 | ₹29.8149 | +0.26% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-08-30 | ₹29.7386 | -0.10% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-08-29 | ₹29.7672 | +0.13% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-08-28 | ₹29.7293 | -0.16% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-08-27 | ₹29.7782 | -0.22% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-08-26 | ₹29.8425 | +0.51% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-08-23 | ₹29.6918 | -0.02% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-08-22 | ₹29.6967 | +0.09% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-08-21 | ₹29.6712 | +0.11% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-08-20 | ₹29.6397 | +0.12% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-08-19 | ₹29.6041 | -0.15% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-08-16 | ₹29.6489 | +0.45% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-08-14 | ₹29.5165 | -0.51% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-08-13 | ₹29.6685 | -0.14% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-08-09 | ₹29.7109 | -0.42% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-08-08 | ₹29.8359 | +0.01% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-08-07 | ₹29.8331 | +0.04% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-08-06 | ₹29.8226 | +0.30% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-08-05 | ₹29.7348 | -0.17% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-08-02 | ₹29.7869 | +0.36% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-08-01 | ₹29.6797 | -0.18% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-07-31 | ₹29.7319 | +0.09% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-07-30 | ₹29.7060 | +0.09% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-07-29 | ₹29.6807 | +0.63% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-07-26 | ₹29.4938 | -0.07% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-07-25 | ₹29.5138 | -0.49% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-07-24 | ₹29.6591 | +0.10% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-07-23 | ₹29.6281 | -0.25% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-07-22 | ₹29.7022 | -0.29% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-07-19 | ₹29.7873 | +0.13% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-07-18 | ₹29.7490 | -0.27% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-07-17 | ₹29.8290 | -0.05% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-07-16 | ₹29.8429 | +0.64% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-07-15 | ₹29.6524 | +0.37% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-07-12 | ₹29.5445 | +0.07% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-07-11 | ₹29.5250 | +0.32% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-07-10 | ₹29.4317 | +0.26% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-07-09 | ₹29.3547 | -0.14% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-07-08 | ₹29.3970 | +0.81% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-07-05 | ₹29.1596 | +0.31% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-07-04 | ₹29.0706 | +0.49% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-07-03 | ₹28.9278 | +0.07% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-07-02 | ₹28.9079 | +0.20% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-07-01 | ₹28.8489 | +0.04% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-06-28 | ₹28.8369 | +0.13% |
| JM G-Sec Fund - (Direct) Half Yearly Dividend Option | 2019-06-27 | ₹28.7993 | +0.22% |