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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 Short Term Income Fund - Regular Plan - Dividend Option

JPMorgan Mutual Fund
₹11.6674
+0.02%
Scheme Code
117854
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01971
ISIN (Reinvest)
INF843K01989
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117854
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117854
Last 30 days
2016-11-24
₹11.6674
+0.02%
2016-11-23
₹11.6651
+0.02%
2016-11-22
₹11.6629
+0.02%
2016-11-21
₹11.6609
+0.05%
2016-11-18
₹11.6547
+0.01%
2016-11-17
₹11.6530
+0.02%
2016-11-16
₹11.6511
+0.03%
2016-11-15
₹11.6477
+0.07%
2016-11-11
₹11.6391
+0.02%
2016-11-10
₹11.6371
+0.02%
2016-11-09
₹11.6349
+0.02%
2016-11-08
₹11.6323
+0.02%
2016-11-07
₹11.6301
+0.05%
2016-11-04
₹11.6242
+0.02%
2016-11-03
₹11.6222
+0.02%
2016-11-02
₹11.6202
+0.02%
2016-11-01
₹11.6182
+0.07%
2016-10-28
₹11.6103
+0.02%
2016-10-27
₹11.6085
+0.02%
2016-10-26
₹11.6066
+0.02%
2016-10-25
₹11.6047
+0.01%
2016-10-24
₹11.6030
+0.05%
2016-10-21
₹11.5977
+0.02%
2016-10-20
₹11.5958
-0.01%
2016-10-19
₹11.5964
+0.01%
2016-10-18
₹11.5952
+0.05%
2016-10-17
₹11.5899
+0.06%
2016-10-14
₹11.5834
-0.00%
2016-10-13
₹11.5836
+0.04%
2016-10-10
₹11.5786
+0.08%