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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 Liquid Fund - Direct Plan - Weekly Dividend Option

JPMorgan Mutual Fund
₹10.1435
+0.02%
Scheme Code
119904
NAV Date
2016-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01BF0
ISIN (Reinvest)
INF843K01BB9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119904
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119904
Last 30 days
2016-04-25
₹10.1435
+0.02%
2016-04-24
₹10.1413
+0.04%
2016-04-22
₹10.1369
+0.02%
2016-04-21
₹10.1347
-0.30%
2016-04-20
₹10.1653
+0.02%
2016-04-19
₹10.1632
+0.02%
2016-04-18
₹10.1610
+0.02%
2016-04-17
₹10.1589
+0.09%
2016-04-13
₹10.1502
+0.02%
2016-04-12
₹10.1481
+0.02%
2016-04-11
₹10.1459
+0.02%
2016-04-10
₹10.1438
+0.06%
2016-04-07
₹10.1374
+0.02%
2016-04-06
₹10.1353
-0.29%
2016-04-05
₹10.1647
+0.03%
2016-04-04
₹10.1618
+0.03%
2016-04-03
₹10.1584
+0.07%
2016-03-31
₹10.1518
+0.04%
2016-03-30
₹10.1480
+0.02%
2016-03-29
₹10.1461
+0.02%
2016-03-28
₹10.1440
+0.02%
2016-03-27
₹10.1421
+0.08%
2016-03-23
₹10.1344
-0.11%
2016-03-22
₹10.1459
+0.02%
2016-03-21
₹10.1440
+0.02%
2016-03-20
₹10.1421
+0.04%
2016-03-18
₹10.1382
+0.02%
2016-03-17
₹10.1363
+0.02%
2016-03-16
₹10.1344
-0.11%
2016-03-15
₹10.1458
+0.02%