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 - Annual Dividend Option
JPMorgan Mutual Fund
₹14.3026
+0.03%
Scheme Code
119882
NAV Date
2015-01-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01CI2
ISIN (Reinvest)
INF843K01CH4
Last 30 days
2015-01-23
₹14.3026
+0.03%
2015-01-22
₹14.2983
+0.06%
2015-01-21
₹14.2891
+0.10%
2015-01-20
₹14.2748
-0.21%
2015-01-19
₹14.3050
-0.00%
2015-01-16
₹14.3054
+0.47%
2015-01-15
₹14.2378
+0.58%
2015-01-14
₹14.1563
+0.06%
2015-01-13
₹14.1479
+0.24%
2015-01-12
₹14.1137
+0.31%
2015-01-09
₹14.0698
+0.01%
2015-01-08
₹14.0686
+0.05%
2015-01-07
₹14.0618
+0.17%
2015-01-06
₹14.0379
-0.16%
2015-01-05
₹14.0604
+0.01%
2015-01-02
₹14.0585
-0.02%
2015-01-01
₹14.0614
+0.06%
2014-12-31
₹14.0524
+0.06%
2014-12-30
₹14.0443
+0.17%
2014-12-29
₹14.0205
0.00%
2014-12-26
₹14.0205
+0.06%
2014-12-24
₹14.0119
+0.01%
2014-12-23
₹14.0098
+0.10%
2014-12-22
₹13.9961
+0.05%
2014-12-19
₹13.9890
+0.03%
2014-12-18
₹13.9842
+0.14%
2014-12-17
₹13.9651
-0.03%
2014-12-16
₹13.9699
-0.74%
2014-12-15
₹14.0742
+0.14%
2014-12-12
₹14.0544
+0.02%