mfnav.in
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.
JPMorgan India Equity Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund
₹22.0500
-0.78%
Scheme Code
105582
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01047
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹22.0500
-0.78%
2016-11-23
₹22.2240
+0.69%
2016-11-22
₹22.0720
+1.03%
2016-11-21
₹21.8470
-2.46%
2016-11-18
₹22.3990
-0.12%
2016-11-17
₹22.4270
-0.32%
2016-11-16
₹22.4990
+0.52%
2016-11-15
₹22.3830
-3.45%
2016-11-11
₹23.1820
-3.06%
2016-11-10
₹23.9150
+0.98%
2016-11-09
₹23.6820
-1.67%
2016-11-08
₹24.0830
+0.51%
2016-11-07
₹23.9610
+0.81%
2016-11-04
₹23.7690
-1.17%
2016-11-03
₹24.0510
-0.43%
2016-11-02
₹24.1560
-1.35%
2016-11-01
₹24.4860
+0.02%
2016-10-28
₹24.4800
+0.59%
2016-10-27
₹24.3360
-0.16%
2016-10-26
₹24.3750
-1.00%
2016-10-25
₹24.6220
-0.10%
2016-10-24
₹24.6460
+0.07%
2016-10-21
₹24.6280
+0.25%
2016-10-20
₹24.5660
+0.38%
2016-10-19
₹24.4740
-0.21%
2016-10-18
₹24.5250
+1.54%
2016-10-17
₹24.1540
-0.84%
2016-10-14
₹24.3580
+0.28%
2016-10-13
₹24.2890
-1.46%
2016-10-10
₹24.6490
+0.04%