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 Active Bond Fund - Retail Plan - Annual Dividend Option
JPMorgan Mutual Fund
₹10.8326
+0.26%
Scheme Code
117758
NAV Date
2014-03-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF843K01922
ISIN (Reinvest)
INF843K01914
Last 30 days
2014-03-24
₹10.8326
+0.26%
2014-03-21
₹10.8044
+0.23%
2014-03-20
₹10.7797
-0.00%
2014-03-19
₹10.7800
+0.15%
2014-03-18
₹10.7642
+0.08%
2014-03-14
₹10.7558
-0.08%
2014-03-13
₹10.7639
+0.06%
2014-03-12
₹10.7574
+0.11%
2014-03-11
₹10.7461
+0.05%
2014-03-10
₹10.7407
+0.09%
2014-03-07
₹10.7309
-0.01%
2014-03-06
₹10.7318
+0.17%
2014-03-05
₹10.7135
+0.07%
2014-03-04
₹10.7061
-0.00%
2014-03-03
₹10.7065
+0.04%
2014-02-28
₹10.7025
+0.07%
2014-02-26
₹10.6948
+0.01%
2014-02-25
₹10.6938
-0.09%
2014-02-24
₹10.7029
+0.03%
2014-02-21
₹10.7002
-0.00%
2014-02-20
₹10.7006
+0.01%
2014-02-18
₹10.6999
+0.03%
2014-02-17
₹10.6962
+0.12%
2014-02-14
₹10.6839
-0.06%
2014-02-13
₹10.6904
-0.12%
2014-02-12
₹10.7031
-0.10%
2014-02-11
₹10.7141
-0.08%
2014-02-10
₹10.7228
+0.03%
2014-02-07
₹10.7193
+0.01%
2014-02-06
₹10.7177
-0.08%