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 - Bonus Option
JPMorgan Mutual Fund
₹10.2531
+0.02%
Scheme Code
117759
NAV Date
2013-01-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF843K01930
ISIN (Reinvest)
—
Last 30 days
2013-01-22
₹10.2531
+0.02%
2013-01-21
₹10.2511
+0.09%
2013-01-18
₹10.2415
+0.02%
2013-01-17
₹10.2390
-0.01%
2013-01-16
₹10.2401
-0.02%
2013-01-15
₹10.2417
-0.03%
2013-01-14
₹10.2448
+0.33%
2013-01-11
₹10.2116
+0.25%
2013-01-10
₹10.1864
+0.17%
2013-01-09
₹10.1696
+0.01%
2013-01-08
₹10.1688
+0.04%
2013-01-07
₹10.1647
+0.20%
2013-01-04
₹10.1441
+0.01%
2013-01-03
₹10.1430
+0.18%
2013-01-02
₹10.1250
+0.19%
2013-01-01
₹10.1058
+0.22%
2012-12-31
₹10.0834
+0.02%
2012-12-28
₹10.0813
+0.01%
2012-12-27
₹10.0807
+0.03%
2012-12-26
₹10.0777
+0.04%
2012-12-24
₹10.0736
+0.06%
2012-12-21
₹10.0678
+0.02%
2012-12-20
₹10.0659
-0.02%
2012-12-19
₹10.0680
+0.06%
2012-12-18
₹10.0620
+0.02%
2012-12-17
₹10.0601
+0.04%
2012-12-14
₹10.0556
+0.03%
2012-12-13
₹10.0529
+0.02%
2012-12-12
₹10.0511
+0.02%
2012-12-11
₹10.0494
+0.02%