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 - Growth Option
JPMorgan Mutual Fund
₹18.1777
+0.36%
Scheme Code
119883
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01CE1
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹18.1777
+0.36%
2016-11-23
₹18.1133
+0.16%
2016-11-22
₹18.0839
+0.03%
2016-11-21
₹18.0791
+0.39%
2016-11-18
₹18.0081
-0.10%
2016-11-17
₹18.0256
+0.03%
2016-11-16
₹18.0201
+0.55%
2016-11-15
₹17.9207
+0.55%
2016-11-11
₹17.8220
-0.05%
2016-11-10
₹17.8305
+0.17%
2016-11-09
₹17.8011
+0.36%
2016-11-08
₹17.7370
+0.02%
2016-11-07
₹17.7336
+0.05%
2016-11-04
₹17.7249
-0.08%
2016-11-03
₹17.7393
+0.02%
2016-11-02
₹17.7358
-0.05%
2016-11-01
₹17.7449
+0.06%
2016-10-28
₹17.7348
-0.03%
2016-10-27
₹17.7395
-0.04%
2016-10-26
₹17.7459
+0.05%
2016-10-25
₹17.7377
-0.07%
2016-10-24
₹17.7502
+0.00%
2016-10-21
₹17.7496
-0.00%
2016-10-20
₹17.7504
-0.02%
2016-10-19
₹17.7538
+0.02%
2016-10-18
₹17.7509
+0.07%
2016-10-17
₹17.7391
-0.07%
2016-10-14
₹17.7509
-0.12%
2016-10-13
₹17.7727
-0.05%
2016-10-10
₹17.7812
+0.13%