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 - Dividend Option
JPMorgan Mutual Fund
₹14.0670
-0.78%
Scheme Code
105583
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01054
ISIN (Reinvest)
INF843K01062
Last 30 days
2016-11-24
₹14.0670
-0.78%
2016-11-23
₹14.1780
+0.69%
2016-11-22
₹14.0810
+1.03%
2016-11-21
₹13.9370
-2.47%
2016-11-18
₹14.2900
-1.50%
2016-11-17
₹14.5080
-0.32%
2016-11-16
₹14.5540
+0.52%
2016-11-15
₹14.4790
-3.45%
2016-11-11
₹14.9960
-3.06%
2016-11-10
₹15.4700
+0.98%
2016-11-09
₹15.3200
-1.66%
2016-11-08
₹15.5790
+0.51%
2016-11-07
₹15.5000
+0.81%
2016-11-04
₹15.3760
-1.17%
2016-11-03
₹15.5580
-0.44%
2016-11-02
₹15.6260
-1.35%
2016-11-01
₹15.8400
+0.03%
2016-10-28
₹15.8360
+0.59%
2016-10-27
₹15.7430
-0.16%
2016-10-26
₹15.7680
-1.00%
2016-10-25
₹15.9280
-0.09%
2016-10-24
₹15.9430
+0.07%
2016-10-21
₹15.9320
-0.99%
2016-10-20
₹16.0910
+0.37%
2016-10-19
₹16.0310
-0.21%
2016-10-18
₹16.0640
+1.54%
2016-10-17
₹15.8210
-0.84%
2016-10-14
₹15.9550
+0.28%
2016-10-13
₹15.9100
-1.46%
2016-10-10
₹16.1450
+0.03%