JM G-Sec Fund - (Direct) Annual Dividend Option
JM Financial Mutual Fund₹29.7714
+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) Annual Dividend Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Gilt (ISIN INF192K01KI7). As of 2019-09-07, its NAV is ₹29.7714 (+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
134662
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF192K01KI7
ISIN (Reinvest)
INF192K01KJ5
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) Annual Dividend Option | 2019-09-07 | ₹29.7714 | +0.01% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-09-06 | ₹29.7674 | -0.04% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-09-05 | ₹29.7786 | -0.07% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-09-04 | ₹29.8006 | -0.04% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-09-03 | ₹29.8140 | +0.26% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-08-30 | ₹29.7378 | -0.10% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-08-29 | ₹29.7664 | +0.13% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-08-28 | ₹29.7284 | -0.16% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-08-27 | ₹29.7774 | -0.22% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-08-26 | ₹29.8417 | +0.51% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-08-23 | ₹29.6910 | -0.02% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-08-22 | ₹29.6960 | +0.09% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-08-21 | ₹29.6705 | +0.11% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-08-20 | ₹29.6390 | +0.12% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-08-19 | ₹29.6034 | -0.15% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-08-16 | ₹29.6482 | +0.45% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-08-14 | ₹29.5159 | -0.51% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-08-13 | ₹29.6679 | -0.14% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-08-09 | ₹29.7103 | -0.42% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-08-08 | ₹29.8353 | +0.01% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-08-07 | ₹29.8325 | +0.04% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-08-06 | ₹29.8220 | +0.30% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-08-05 | ₹29.7342 | -0.17% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-08-02 | ₹29.7863 | +0.36% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-08-01 | ₹29.6791 | -0.18% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-07-31 | ₹29.7313 | +0.09% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-07-30 | ₹29.7054 | +0.09% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-07-29 | ₹29.6801 | +0.63% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-07-26 | ₹29.4932 | -0.07% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-07-25 | ₹29.5132 | -0.49% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-07-24 | ₹29.6585 | +0.10% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-07-23 | ₹29.6275 | -0.25% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-07-22 | ₹29.7016 | -0.29% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-07-19 | ₹29.7867 | +0.13% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-07-18 | ₹29.7484 | -0.27% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-07-17 | ₹29.8284 | -0.05% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-07-16 | ₹29.8423 | +0.64% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-07-15 | ₹29.6519 | +0.37% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-07-12 | ₹29.5439 | +0.07% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-07-11 | ₹29.5244 | +0.32% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-07-10 | ₹29.4311 | +0.26% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-07-09 | ₹29.3542 | -0.14% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-07-08 | ₹29.3964 | +0.81% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-07-05 | ₹29.1590 | +0.31% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-07-04 | ₹29.0701 | +0.49% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-07-03 | ₹28.9273 | +0.07% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-07-02 | ₹28.9073 | +0.20% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-07-01 | ₹28.8484 | +0.04% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-06-28 | ₹28.8363 | +0.13% |
| JM G-Sec Fund - (Direct) Annual Dividend Option | 2019-06-27 | ₹28.7987 | +0.22% |