mfnav.in
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 Hybrid Fund - Series 2 - Direct Plan - Growth Option
JPMorgan Mutual Fund
₹13.5635
+0.02%
Scheme Code
121635
NAV Date
2016-01-15
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01LG7
ISIN (Reinvest)
—
Last 30 days
2016-01-15
₹13.5635
+0.02%
2016-01-14
₹13.5612
+0.02%
2016-01-13
₹13.5590
+0.02%
2016-01-12
₹13.5568
+0.02%
2016-01-11
₹13.5546
+0.05%
2016-01-08
₹13.5480
+0.02%
2016-01-07
₹13.5458
+0.02%
2016-01-06
₹13.5436
+0.02%
2016-01-05
₹13.5415
+0.02%
2016-01-04
₹13.5393
+0.05%
2016-01-01
₹13.5328
+0.02%
2015-12-31
₹13.5305
+0.26%
2015-12-30
₹13.4960
+0.16%
2015-12-29
₹13.4741
-0.30%
2015-12-28
₹13.5145
+0.63%
2015-12-23
₹13.4300
+0.86%
2015-12-22
₹13.3157
-0.52%
2015-12-21
₹13.3849
+0.78%
2015-12-18
₹13.2812
-0.88%
2015-12-17
₹13.3991
+1.01%
2015-12-16
₹13.2654
+0.54%
2015-12-15
₹13.1938
+0.55%
2015-12-14
₹13.1210
+0.43%
2015-12-11
₹13.0646
-0.79%
2015-12-10
₹13.1691
+0.78%
2015-12-09
₹13.0677
-0.97%
2015-12-08
₹13.1953
-0.69%
2015-12-07
₹13.2865
-0.18%
2015-12-04
₹13.3102
-0.88%
2015-12-03
₹13.4279
-0.71%