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 Liquid Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund
₹20.4484
+0.02%
Scheme Code
119905
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01AX5
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹20.4484
+0.02%
2016-11-23
₹20.4451
+0.02%
2016-11-22
₹20.4418
+0.02%
2016-11-21
₹20.4385
+0.02%
2016-11-20
₹20.4351
+0.03%
2016-11-18
₹20.4285
+0.02%
2016-11-17
₹20.4252
+0.02%
2016-11-16
₹20.4218
+0.02%
2016-11-15
₹20.4185
+0.02%
2016-11-14
₹20.4152
+0.05%
2016-11-11
₹20.4049
+0.02%
2016-11-10
₹20.4014
+0.02%
2016-11-09
₹20.3980
+0.02%
2016-11-08
₹20.3945
+0.02%
2016-11-07
₹20.3911
+0.02%
2016-11-06
₹20.3877
+0.03%
2016-11-04
₹20.3809
+0.02%
2016-11-03
₹20.3774
+0.02%
2016-11-02
₹20.3741
+0.02%
2016-11-01
₹20.3702
+0.02%
2016-10-31
₹20.3668
+0.05%
2016-10-28
₹20.3565
+0.02%
2016-10-27
₹20.3530
+0.02%
2016-10-26
₹20.3496
+0.02%
2016-10-25
₹20.3462
+0.02%
2016-10-24
₹20.3429
+0.02%
2016-10-23
₹20.3395
+0.03%
2016-10-21
₹20.3326
+0.02%
2016-10-20
₹20.3292
+0.02%
2016-10-19
₹20.3258
+0.02%