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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 - Monthly Dividend Option

JPMorgan Mutual Fund
₹10.0840
+0.02%
Scheme Code
119906
NAV Date
2014-11-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01BH6
ISIN (Reinvest)
INF843K01BD5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119906
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119906
Last 30 days
2014-11-18
₹10.0840
+0.02%
2014-11-17
₹10.0817
+0.02%
2014-11-16
₹10.0793
+0.05%
2014-11-14
₹10.0746
+0.02%
2014-11-13
₹10.0723
+0.02%
2014-11-12
₹10.0699
+0.02%
2014-11-11
₹10.0675
+0.02%
2014-11-10
₹10.0652
+0.02%
2014-11-09
₹10.0628
+0.05%
2014-11-07
₹10.0581
+0.02%
2014-11-06
₹10.0558
+0.02%
2014-11-05
₹10.0534
+0.02%
2014-11-04
₹10.0511
+0.02%
2014-11-03
₹10.0488
+0.02%
2014-11-02
₹10.0464
+0.04%
2014-10-31
₹10.0420
+0.02%
2014-10-30
₹10.0397
+0.02%
2014-10-29
₹10.0374
+0.02%
2014-10-28
₹10.0350
-0.74%
2014-10-27
₹10.1100
+0.02%
2014-10-26
₹10.1076
+0.10%
2014-10-22
₹10.0980
+0.02%
2014-10-21
₹10.0955
+0.02%
2014-10-20
₹10.0932
+0.02%
2014-10-19
₹10.0907
+0.05%
2014-10-17
₹10.0860
+0.02%
2014-10-16
₹10.0836
+0.02%
2014-10-15
₹10.0812
+0.02%
2014-10-14
₹10.0788
+0.02%
2014-10-13
₹10.0764
+0.02%