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 Liquid Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund
₹18.5287
+0.02%
Scheme Code
106561
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF843K01195
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹18.5287
+0.02%
2016-11-23
₹18.5257
+0.02%
2016-11-22
₹18.5228
+0.02%
2016-11-21
₹18.5198
+0.02%
2016-11-20
₹18.5169
+0.03%
2016-11-18
₹18.5110
+0.02%
2016-11-17
₹18.5080
+0.02%
2016-11-16
₹18.5051
+0.02%
2016-11-15
₹18.5021
+0.02%
2016-11-14
₹18.4992
+0.05%
2016-11-11
₹18.4900
+0.02%
2016-11-10
₹18.4870
+0.02%
2016-11-09
₹18.4839
+0.02%
2016-11-08
₹18.4809
+0.02%
2016-11-07
₹18.4778
+0.02%
2016-11-06
₹18.4748
+0.03%
2016-11-04
₹18.4688
+0.02%
2016-11-03
₹18.4657
+0.02%
2016-11-02
₹18.4627
+0.02%
2016-11-01
₹18.4597
+0.02%
2016-10-31
₹18.4567
+0.05%
2016-10-28
₹18.4475
+0.02%
2016-10-27
₹18.4445
+0.02%
2016-10-26
₹18.4414
+0.02%
2016-10-25
₹18.4384
+0.02%
2016-10-24
₹18.4354
+0.02%
2016-10-23
₹18.4323
+0.03%
2016-10-21
₹18.4263
+0.02%
2016-10-20
₹18.4232
+0.02%
2016-10-19
₹18.4202
+0.02%