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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 - Bonus Option

JPMorgan Mutual Fund
₹11.8622
+0.02%
Scheme Code
117752
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF843K01849
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117752
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117752
Last 30 days
2016-11-24
₹11.8622
+0.02%
2016-11-23
₹11.8603
+0.02%
2016-11-22
₹11.8584
+0.02%
2016-11-21
₹11.8565
+0.02%
2016-11-20
₹11.8546
+0.03%
2016-11-18
₹11.8508
+0.02%
2016-11-17
₹11.8489
+0.02%
2016-11-16
₹11.8469
+0.02%
2016-11-15
₹11.8450
+0.02%
2016-11-14
₹11.8432
+0.05%
2016-11-11
₹11.8372
+0.02%
2016-11-10
₹11.8353
+0.02%
2016-11-09
₹11.8333
+0.02%
2016-11-08
₹11.8313
+0.02%
2016-11-07
₹11.8294
+0.02%
2016-11-06
₹11.8274
+0.03%
2016-11-04
₹11.8235
+0.02%
2016-11-03
₹11.8216
+0.02%
2016-11-02
₹11.8196
+0.02%
2016-11-01
₹11.8177
+0.02%
2016-10-31
₹11.8158
+0.05%
2016-10-28
₹11.8098
+0.02%
2016-10-27
₹11.8078
+0.02%
2016-10-26
₹11.8059
+0.02%
2016-10-25
₹11.8039
+0.02%
2016-10-24
₹11.8020
+0.02%
2016-10-23
₹11.8000
+0.03%
2016-10-21
₹11.7961
+0.02%
2016-10-20
₹11.7941
+0.02%
2016-10-19
₹11.7922
+0.02%