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 Mid and Small Cap Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund
₹19.8320
-0.61%
Scheme Code
107301
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01013
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹19.8320
-0.61%
2016-11-23
₹19.9540
+1.13%
2016-11-22
₹19.7310
+1.34%
2016-11-21
₹19.4710
-3.00%
2016-11-18
₹20.0740
+0.29%
2016-11-17
₹20.0160
-0.15%
2016-11-16
₹20.0470
+0.57%
2016-11-15
₹19.9340
-4.71%
2016-11-11
₹20.9200
-3.68%
2016-11-10
₹21.7200
+1.00%
2016-11-09
₹21.5050
-1.80%
2016-11-08
₹21.8990
+0.28%
2016-11-07
₹21.8370
+0.92%
2016-11-04
₹21.6380
-1.56%
2016-11-03
₹21.9810
-0.93%
2016-11-02
₹22.1880
-1.31%
2016-11-01
₹22.4830
+1.01%
2016-10-28
₹22.2580
+0.96%
2016-10-27
₹22.0460
-0.97%
2016-10-26
₹22.2630
-0.56%
2016-10-25
₹22.3880
-0.04%
2016-10-24
₹22.3970
-0.04%
2016-10-21
₹22.4060
+0.48%
2016-10-20
₹22.3000
+0.00%
2016-10-19
₹22.2990
-0.40%
2016-10-18
₹22.3890
+1.09%
2016-10-17
₹22.1480
-0.80%
2016-10-14
₹22.3260
+0.67%
2016-10-13
₹22.1770
-1.04%
2016-10-10
₹22.4110
-0.07%