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 Tax Advantage Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund
₹23.5610
-0.75%
Scheme Code
119870
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01AS5
ISIN (Reinvest)
INF843K01AT3
Last 30 days
2016-11-24
₹23.5610
-0.75%
2016-11-23
₹23.7400
+0.68%
2016-11-22
₹23.5790
+1.02%
2016-11-21
₹23.3420
-2.36%
2016-11-18
₹23.9070
-0.11%
2016-11-17
₹23.9340
-0.35%
2016-11-16
₹24.0180
+0.47%
2016-11-15
₹23.9060
-3.30%
2016-11-11
₹24.7220
-3.04%
2016-11-10
₹25.4980
+0.94%
2016-11-09
₹25.2600
-1.65%
2016-11-08
₹25.6830
+0.49%
2016-11-07
₹25.5590
+0.79%
2016-11-04
₹25.3580
-1.17%
2016-11-03
₹25.6570
-0.40%
2016-11-02
₹25.7610
-1.33%
2016-11-01
₹26.1080
+0.04%
2016-10-28
₹26.0980
+0.56%
2016-10-27
₹25.9530
-0.18%
2016-10-26
₹26.0000
-0.97%
2016-10-25
₹26.2550
-0.11%
2016-10-24
₹26.2840
+0.08%
2016-10-21
₹26.2620
+0.20%
2016-10-20
₹26.2100
+0.43%
2016-10-19
₹26.0980
-0.24%
2016-10-18
₹26.1610
+1.53%
2016-10-17
₹25.7660
-0.87%
2016-10-14
₹25.9920
+0.29%
2016-10-13
₹25.9170
-1.47%
2016-10-10
₹26.3030
-0.01%