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 Income Fund - Series 301 - Growth Option
JPMorgan Mutual Fund
₹12.8377
+0.06%
Scheme Code
117720
NAV Date
2015-08-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF843K01LC6
ISIN (Reinvest)
—
Last 30 days
2015-08-31
₹12.8377
+0.06%
2015-08-28
₹12.8303
+0.02%
2015-08-27
₹12.8278
+0.02%
2015-08-26
₹12.8253
+0.02%
2015-08-25
₹12.8228
+0.02%
2015-08-24
₹12.8203
+0.06%
2015-08-21
₹12.8129
+0.02%
2015-08-20
₹12.8104
+0.02%
2015-08-19
₹12.8079
+0.04%
2015-08-17
₹12.8029
+0.06%
2015-08-14
₹12.7954
+0.02%
2015-08-13
₹12.7929
+0.02%
2015-08-12
₹12.7904
+0.02%
2015-08-11
₹12.7878
+0.02%
2015-08-10
₹12.7853
+0.06%
2015-08-07
₹12.7777
+0.02%
2015-08-06
₹12.7752
+0.02%
2015-08-05
₹12.7727
+0.02%
2015-08-04
₹12.7702
+0.02%
2015-08-03
₹12.7677
+0.06%
2015-07-31
₹12.7602
+0.02%
2015-07-30
₹12.7577
+0.02%
2015-07-29
₹12.7552
+0.13%
2015-07-28
₹12.7383
+0.02%
2015-07-27
₹12.7356
+0.06%
2015-07-24
₹12.7278
+0.02%
2015-07-23
₹12.7252
+0.02%
2015-07-22
₹12.7226
+0.02%
2015-07-21
₹12.7199
+0.02%
2015-07-20
₹12.7172
+0.06%