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 - Super Institutional Plan - Growth Option
JPMorgan Mutual Fund
₹20.3632
+0.02%
Scheme Code
110150
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF843K01146
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹20.3632
+0.02%
2016-11-23
₹20.3599
+0.02%
2016-11-22
₹20.3566
+0.02%
2016-11-21
₹20.3534
+0.02%
2016-11-20
₹20.3501
+0.03%
2016-11-18
₹20.3436
+0.02%
2016-11-17
₹20.3403
+0.02%
2016-11-16
₹20.3370
+0.02%
2016-11-15
₹20.3338
+0.02%
2016-11-14
₹20.3306
+0.05%
2016-11-11
₹20.3204
+0.02%
2016-11-10
₹20.3170
+0.02%
2016-11-09
₹20.3136
+0.02%
2016-11-08
₹20.3102
+0.02%
2016-11-07
₹20.3068
+0.02%
2016-11-06
₹20.3035
+0.03%
2016-11-04
₹20.2968
+0.02%
2016-11-03
₹20.2934
+0.02%
2016-11-02
₹20.2901
+0.02%
2016-11-01
₹20.2868
+0.02%
2016-10-31
₹20.2834
+0.05%
2016-10-28
₹20.2732
+0.02%
2016-10-27
₹20.2698
+0.02%
2016-10-26
₹20.2665
+0.02%
2016-10-25
₹20.2631
+0.02%
2016-10-24
₹20.2598
+0.02%
2016-10-23
₹20.2564
+0.03%
2016-10-21
₹20.2497
+0.02%
2016-10-20
₹20.2463
+0.02%
2016-10-19
₹20.2430
+0.02%