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 Active Bond Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund
₹17.5250
+0.35%
Scheme Code
109175
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF843K01344
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹17.5250
+0.35%
2016-11-23
₹17.4633
+0.16%
2016-11-22
₹17.4354
+0.02%
2016-11-21
₹17.4312
+0.39%
2016-11-18
₹17.3640
-0.10%
2016-11-17
₹17.3813
+0.03%
2016-11-16
₹17.3764
+0.55%
2016-11-15
₹17.2809
+0.54%
2016-11-11
₹17.1874
-0.05%
2016-11-10
₹17.1961
+0.16%
2016-11-09
₹17.1682
+0.36%
2016-11-08
₹17.1067
+0.02%
2016-11-07
₹17.1039
+0.04%
2016-11-04
₹17.0967
-0.08%
2016-11-03
₹17.1110
+0.02%
2016-11-02
₹17.1080
-0.05%
2016-11-01
₹17.1172
+0.05%
2016-10-28
₹17.1092
-0.03%
2016-10-27
₹17.1140
-0.04%
2016-10-26
₹17.1206
+0.04%
2016-10-25
₹17.1131
-0.07%
2016-10-24
₹17.1256
-0.00%
2016-10-21
₹17.1263
-0.01%
2016-10-20
₹17.1275
-0.02%
2016-10-19
₹17.1312
+0.01%
2016-10-18
₹17.1288
+0.06%
2016-10-17
₹17.1178
-0.07%
2016-10-14
₹17.1305
-0.12%
2016-10-13
₹17.1519
-0.05%
2016-10-10
₹17.1613
+0.12%