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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.

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JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option

JPMorgan Mutual Fund
₹10.0821
+0.02%
Scheme Code
110151
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF843K01500
ISIN (Reinvest)
INF843K01187
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110151
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110151
Last 30 days
2016-11-24
₹10.0821
+0.02%
2016-11-23
₹10.0805
+0.02%
2016-11-22
₹10.0789
+0.02%
2016-11-21
₹10.0773
+0.02%
2016-11-20
₹10.0757
+0.03%
2016-11-18
₹10.0724
+0.02%
2016-11-17
₹10.0708
+0.02%
2016-11-16
₹10.0692
+0.02%
2016-11-15
₹10.0676
+0.02%
2016-11-14
₹10.0660
+0.05%
2016-11-11
₹10.0609
+0.02%
2016-11-10
₹10.0593
+0.02%
2016-11-09
₹10.0576
+0.02%
2016-11-08
₹10.0559
+0.02%
2016-11-07
₹10.0542
+0.02%
2016-11-06
₹10.0526
+0.03%
2016-11-04
₹10.0493
+0.02%
2016-11-03
₹10.0476
+0.02%
2016-11-02
₹10.0460
+0.02%
2016-11-01
₹10.0443
+0.02%
2016-10-31
₹10.0427
+0.05%
2016-10-28
₹10.0376
+0.02%
2016-10-27
₹10.0359
+0.02%
2016-10-26
₹10.0343
-0.48%
2016-10-25
₹10.0830
+0.02%
2016-10-24
₹10.0813
+0.02%
2016-10-23
₹10.0796
+0.03%
2016-10-21
₹10.0763
+0.02%
2016-10-20
₹10.0746
+0.02%
2016-10-19
₹10.0729
+0.02%