mfnav.in
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 - Direct Plan - Dividend Option
JPMorgan Mutual Fund
₹16.9380
+0.36%
Scheme Code
119881
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01CF8
ISIN (Reinvest)
INF843K01CG6
Last 30 days
2016-11-24
₹16.9380
+0.36%
2016-11-23
₹16.8780
+0.16%
2016-11-22
₹16.8506
+0.03%
2016-11-21
₹16.8461
+0.40%
2016-11-18
₹16.7798
-0.10%
2016-11-17
₹16.7961
+0.03%
2016-11-16
₹16.7909
+0.55%
2016-11-15
₹16.6983
+0.55%
2016-11-11
₹16.6063
-0.05%
2016-11-10
₹16.6143
+0.16%
2016-11-09
₹16.5870
+0.36%
2016-11-08
₹16.5272
+0.02%
2016-11-07
₹16.5240
+0.05%
2016-11-04
₹16.5159
-0.08%
2016-11-03
₹16.5294
+0.02%
2016-11-02
₹16.5261
-0.05%
2016-11-01
₹16.5346
+0.06%
2016-10-28
₹16.5252
-0.03%
2016-10-27
₹16.5295
-0.04%
2016-10-26
₹16.5355
+0.05%
2016-10-25
₹16.5278
-0.07%
2016-10-24
₹16.5395
+0.00%
2016-10-21
₹16.5389
-0.00%
2016-10-20
₹16.5396
-0.02%
2016-10-19
₹16.5428
+0.02%
2016-10-18
₹16.5401
+0.07%
2016-10-17
₹16.5291
-0.07%
2016-10-14
₹16.5401
-0.12%
2016-10-13
₹16.5604
-0.05%
2016-10-10
₹16.5683
+0.13%