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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 Income Fund - Series 501 - Dividend Option

JPMorgan Mutual Fund
₹12.5630
+0.05%
Scheme Code
117723
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF843K01781
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117723
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117723
Last 30 days
2016-11-24
₹12.5630
+0.05%
2016-11-23
₹12.5567
+0.04%
2016-11-22
₹12.5516
+0.04%
2016-11-21
₹12.5466
+0.09%
2016-11-18
₹12.5353
+0.03%
2016-11-17
₹12.5321
+0.04%
2016-11-16
₹12.5272
+0.05%
2016-11-15
₹12.5207
+0.14%
2016-11-11
₹12.5028
+0.04%
2016-11-10
₹12.4981
+0.04%
2016-11-09
₹12.4937
+0.07%
2016-11-08
₹12.4846
+0.02%
2016-11-07
₹12.4821
+0.06%
2016-11-04
₹12.4750
+0.02%
2016-11-03
₹12.4726
+0.01%
2016-11-02
₹12.4719
+0.02%
2016-11-01
₹12.4695
+0.07%
2016-10-28
₹12.4603
+0.02%
2016-10-27
₹12.4582
+0.00%
2016-10-26
₹12.4576
+0.01%
2016-10-25
₹12.4559
+0.00%
2016-10-24
₹12.4556
+0.06%
2016-10-21
₹12.4480
+0.02%
2016-10-20
₹12.4459
+0.00%
2016-10-19
₹12.4456
+0.02%
2016-10-18
₹12.4428
+0.01%
2016-10-17
₹12.4420
+0.03%
2016-10-14
₹12.4380
+0.01%
2016-10-13
₹12.4366
+0.04%
2016-10-10
₹12.4314
+0.04%