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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 - Fortnightly Dividend Option

JPMorgan Mutual Fund
₹10.0256
+0.02%
Scheme Code
119908
NAV Date
2013-06-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01BG8
ISIN (Reinvest)
INF843K01BC7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119908
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119908
Last 7 days
2013-06-05
₹10.0256
+0.02%
2013-06-04
₹10.0233
+0.02%
2013-06-03
₹10.0211
+0.02%
2013-06-02
₹10.0188
+0.04%
2013-05-31
₹10.0145
+0.02%
2013-05-30
₹10.0124
+0.02%
2013-05-29
₹10.0102
—