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 Short Term Income Fund - Direct Plan - Weekly Dividend Option
JPMorgan Mutual Fund
₹8.5643
+0.04%
Scheme Code
119892
NAV Date
2015-12-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF843K01CA9
Last 30 days
2015-12-15
₹8.5643
+0.04%
2015-12-14
₹8.5606
+0.01%
2015-12-11
₹8.5598
+0.02%
2015-12-10
₹8.5581
+0.02%
2015-12-09
₹8.5568
+0.04%
2015-12-08
₹8.5537
-0.02%
2015-12-07
₹8.5556
+0.06%
2015-12-04
₹8.5505
-0.02%
2015-12-03
₹8.5525
+0.05%
2015-12-02
₹8.5484
-0.00%
2015-12-01
₹8.5486
+0.08%
2015-11-30
₹8.5416
+0.04%
2015-11-27
₹8.5384
-0.02%
2015-11-26
₹8.5405
+0.02%
2015-11-24
₹8.5385
+0.03%
2015-11-23
₹8.5361
+0.04%
2015-11-20
₹8.5326
-0.00%
2015-11-19
₹8.5328
+0.03%
2015-11-18
₹8.5304
+0.01%
2015-11-17
₹8.5296
+0.00%
2015-11-16
₹8.5292
+0.05%
2015-11-13
₹8.5247
+0.09%
2015-11-10
₹8.5168
+0.06%
2015-11-09
₹8.5118
+0.04%
2015-11-06
₹8.5081
+0.02%
2015-11-05
₹8.5065
+0.00%
2015-11-04
₹8.5061
+0.02%
2015-11-03
₹8.5047
+0.01%
2015-11-02
₹8.5037
+0.06%
2015-10-30
₹8.4985
+0.02%