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 - Institutional Plan - Growth Option
JPMorgan Mutual Fund
₹14.8732
+0.36%
Scheme Code
109176
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF843K01377
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹14.8732
+0.36%
2016-11-23
₹14.8205
+0.16%
2016-11-22
₹14.7965
+0.03%
2016-11-21
₹14.7926
+0.39%
2016-11-18
₹14.7345
-0.10%
2016-11-17
₹14.7489
+0.03%
2016-11-16
₹14.7443
+0.55%
2016-11-15
₹14.6630
+0.55%
2016-11-11
₹14.5823
-0.05%
2016-11-10
₹14.5893
+0.16%
2016-11-09
₹14.5653
+0.36%
2016-11-08
₹14.5129
+0.02%
2016-11-07
₹14.5101
+0.05%
2016-11-04
₹14.5030
-0.08%
2016-11-03
₹14.5148
+0.02%
2016-11-02
₹14.5119
-0.05%
2016-11-01
₹14.5193
+0.06%
2016-10-28
₹14.5112
-0.03%
2016-10-27
₹14.5150
-0.04%
2016-10-26
₹14.5202
+0.05%
2016-10-25
₹14.5135
-0.07%
2016-10-24
₹14.5238
+0.00%
2016-10-21
₹14.5233
-0.00%
2016-10-20
₹14.5240
-0.02%
2016-10-19
₹14.5268
+0.02%
2016-10-18
₹14.5245
+0.07%
2016-10-17
₹14.5148
-0.07%
2016-10-14
₹14.5245
-0.12%
2016-10-13
₹14.5424
-0.05%
2016-10-10
₹14.5493
+0.13%