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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 - Direct Plan - Growth Option

JPMorgan Mutual Fund
₹14.6715
+0.02%
Scheme Code
119890
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01BX3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119890
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119890
Last 30 days
2016-11-24
₹14.6715
+0.02%
2016-11-23
₹14.6686
+0.02%
2016-11-22
₹14.6659
+0.02%
2016-11-21
₹14.6634
+0.05%
2016-11-18
₹14.6555
+0.01%
2016-11-17
₹14.6534
+0.02%
2016-11-16
₹14.6510
+0.03%
2016-11-15
₹14.6468
+0.07%
2016-11-11
₹14.6360
+0.02%
2016-11-10
₹14.6334
+0.02%
2016-11-09
₹14.6307
+0.02%
2016-11-08
₹14.6273
+0.02%
2016-11-07
₹14.6247
+0.05%
2016-11-04
₹14.6172
+0.02%
2016-11-03
₹14.6147
+0.02%
2016-11-02
₹14.6121
+0.02%
2016-11-01
₹14.6096
+0.07%
2016-10-28
₹14.5997
+0.02%
2016-10-27
₹14.5974
+0.02%
2016-10-26
₹14.5951
+0.02%
2016-10-25
₹14.5927
+0.02%
2016-10-24
₹14.5905
+0.05%
2016-10-21
₹14.5838
+0.02%
2016-10-20
₹14.5814
-0.01%
2016-10-19
₹14.5822
+0.01%
2016-10-18
₹14.5807
+0.05%
2016-10-17
₹14.5741
+0.06%
2016-10-14
₹14.5658
-0.00%
2016-10-13
₹14.5662
+0.04%
2016-10-10
₹14.5598
+0.08%