JM G-Sec Fund - Half Yearly Dividend Option
JM Financial Mutual Fund₹28.1744
+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 - Half Yearly Dividend Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Gilt (ISIN INF192K01KC0). As of 2019-09-07, its NAV is ₹28.1744 (+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
134663
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF192K01KC0
ISIN (Reinvest)
INF192K01KD8
Launch Date
1992-09-29
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-09-07 | ₹28.1744 | +0.01% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-09-06 | ₹28.1712 | -0.04% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-09-05 | ₹28.1824 | -0.08% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-09-04 | ₹28.2038 | -0.05% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-09-03 | ₹28.2171 | +0.25% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-08-30 | ₹28.1473 | -0.10% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-08-29 | ₹28.1749 | +0.13% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-08-28 | ₹28.1397 | -0.17% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-08-27 | ₹28.1866 | -0.22% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-08-26 | ₹28.2481 | +0.50% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-08-23 | ₹28.1072 | -0.02% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-08-22 | ₹28.1125 | +0.08% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-08-21 | ₹28.0889 | +0.10% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-08-20 | ₹28.0597 | +0.12% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-08-19 | ₹28.0266 | -0.16% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-08-16 | ₹28.0708 | +0.44% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-08-14 | ₹27.9467 | -0.51% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-08-13 | ₹28.0912 | -0.15% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-08-09 | ₹28.1338 | -0.42% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-08-08 | ₹28.2528 | +0.01% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-08-07 | ₹28.2508 | +0.03% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-08-06 | ₹28.2414 | +0.29% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-08-05 | ₹28.1589 | -0.18% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-08-02 | ₹28.2100 | +0.36% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-08-01 | ₹28.1091 | -0.18% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-07-31 | ₹28.1591 | +0.08% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-07-30 | ₹28.1353 | +0.08% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-07-29 | ₹28.1118 | +0.63% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-07-26 | ₹27.9366 | -0.07% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-07-25 | ₹27.9562 | -0.49% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-07-24 | ₹28.0944 | +0.10% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-07-23 | ₹28.0656 | -0.25% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-07-22 | ₹28.1363 | -0.29% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-07-19 | ₹28.2187 | +0.13% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-07-18 | ₹28.1830 | -0.27% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-07-17 | ₹28.2594 | -0.05% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-07-16 | ₹28.2731 | +0.64% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-07-15 | ₹28.0933 | +0.36% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-07-12 | ₹27.9926 | +0.06% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-07-11 | ₹27.9748 | +0.32% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-07-10 | ₹27.8869 | +0.26% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-07-09 | ₹27.8146 | -0.15% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-07-08 | ₹27.8552 | +0.81% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-07-05 | ₹27.6318 | +0.30% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-07-04 | ₹27.5481 | +0.49% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-07-03 | ₹27.4133 | +0.07% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-07-02 | ₹27.3950 | +0.20% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-07-01 | ₹27.3396 | +0.04% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-06-28 | ₹27.3299 | +0.13% |
| JM G-Sec Fund - Half Yearly Dividend Option | 2019-06-27 | ₹27.2948 | +0.22% |