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 - Dividend Option
JPMorgan Mutual Fund
₹13.5636
+0.02%
Scheme Code
121636
NAV Date
2016-01-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01LH5
ISIN (Reinvest)
—
Last 30 days
2016-01-15
₹13.5636
+0.02%
2016-01-14
₹13.5614
+0.02%
2016-01-13
₹13.5592
+0.02%
2016-01-12
₹13.5570
+0.02%
2016-01-11
₹13.5548
+0.05%
2016-01-08
₹13.5482
+0.02%
2016-01-07
₹13.5460
+0.02%
2016-01-06
₹13.5438
+0.02%
2016-01-05
₹13.5416
+0.02%
2016-01-04
₹13.5395
+0.05%
2016-01-01
₹13.5329
+0.02%
2015-12-31
₹13.5307
+0.26%
2015-12-30
₹13.4961
+0.16%
2015-12-29
₹13.4743
-0.30%
2015-12-28
₹13.5146
+0.63%
2015-12-23
₹13.4302
+0.86%
2015-12-22
₹13.3158
-0.52%
2015-12-21
₹13.3851
+0.78%
2015-12-18
₹13.2813
-0.88%
2015-12-17
₹13.3993
+1.01%
2015-12-16
₹13.2655
+0.54%
2015-12-15
₹13.1940
+0.56%
2015-12-14
₹13.1211
+0.43%
2015-12-11
₹13.0648
-0.79%
2015-12-10
₹13.1692
+0.78%
2015-12-09
₹13.0678
-0.97%
2015-12-08
₹13.1954
-0.69%
2015-12-07
₹13.2867
-0.18%
2015-12-04
₹13.3103
-0.88%
2015-12-03
₹13.4280
-0.71%