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 - (Direct) Annual Dividend Option
JM Financial Mutual Fund
₹29.7714
+0.01%
Scheme Code
134662
NAV Date
2019-09-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF192K01KI7
ISIN (Reinvest)
INF192K01KJ5
Last 30 days
2019-09-07
₹29.7714
+0.01%
2019-09-06
₹29.7674
-0.04%
2019-09-05
₹29.7786
-0.07%
2019-09-04
₹29.8006
-0.04%
2019-09-03
₹29.8140
+0.26%
2019-08-30
₹29.7378
-0.10%
2019-08-29
₹29.7664
+0.13%
2019-08-28
₹29.7284
-0.16%
2019-08-27
₹29.7774
-0.22%
2019-08-26
₹29.8417
+0.51%
2019-08-23
₹29.6910
-0.02%
2019-08-22
₹29.6960
+0.09%
2019-08-21
₹29.6705
+0.11%
2019-08-20
₹29.6390
+0.12%
2019-08-19
₹29.6034
-0.15%
2019-08-16
₹29.6482
+0.45%
2019-08-14
₹29.5159
-0.51%
2019-08-13
₹29.6679
-0.14%
2019-08-09
₹29.7103
-0.42%
2019-08-08
₹29.8353
+0.01%
2019-08-07
₹29.8325
+0.04%
2019-08-06
₹29.8220
+0.30%
2019-08-05
₹29.7342
-0.17%
2019-08-02
₹29.7863
+0.36%
2019-08-01
₹29.6791
-0.18%
2019-07-31
₹29.7313
+0.09%
2019-07-30
₹29.7054
+0.09%
2019-07-29
₹29.6801
+0.63%
2019-07-26
₹29.4932
-0.07%
2019-07-25
₹29.5132
-0.49%