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 Capital Protection Oriented Fund - Dividend Option
JPMorgan Mutual Fund
₹10.0000
-16.24%
Scheme Code
114253
NAV Date
2014-03-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF843K01476
ISIN (Reinvest)
—
Last 30 days
2014-03-06
₹10.0000
-16.24%
2014-03-05
₹11.9387
+0.02%
2014-03-04
₹11.9369
+0.01%
2014-03-03
₹11.9355
+0.02%
2014-02-28
₹11.9336
+0.09%
2014-02-26
₹11.9230
+0.07%
2014-02-25
₹11.9149
+0.05%
2014-02-24
₹11.9092
+0.06%
2014-02-21
₹11.9020
+0.14%
2014-02-20
₹11.8855
+0.03%
2014-02-18
₹11.8822
+0.09%
2014-02-17
₹11.8721
+0.08%
2014-02-14
₹11.8629
+0.10%
2014-02-13
₹11.8512
-0.07%
2014-02-12
₹11.8598
+0.06%
2014-02-11
₹11.8532
+0.05%
2014-02-10
₹11.8474
+0.02%
2014-02-07
₹11.8446
+0.03%
2014-02-06
₹11.8413
+0.03%
2014-02-05
₹11.8372
+0.03%
2014-02-04
₹11.8337
+0.02%
2014-02-03
₹11.8318
-0.07%
2014-01-31
₹11.8403
+0.06%
2014-01-30
₹11.8335
-0.04%
2014-01-29
₹11.8379
+0.01%
2014-01-28
₹11.8367
-0.04%
2014-01-27
₹11.8412
-0.17%
2014-01-24
₹11.8608
-0.11%
2014-01-23
₹11.8734
+0.02%
2014-01-22
₹11.8710
+0.04%