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 - Regular Plan - Growth Option
JPMorgan Mutual Fund
₹13.1822
+0.02%
Scheme Code
121637
NAV Date
2016-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01LI3
ISIN (Reinvest)
—
Last 30 days
2016-04-05
₹13.1822
+0.02%
2016-04-04
₹13.1801
+0.07%
2016-03-31
₹13.1709
+0.01%
2016-03-30
₹13.1695
+0.03%
2016-03-29
₹13.1659
+0.02%
2016-03-28
₹13.1632
+0.07%
2016-03-23
₹13.1538
+0.01%
2016-03-22
₹13.1526
+0.01%
2016-03-21
₹13.1509
+0.04%
2016-03-18
₹13.1451
+0.02%
2016-03-17
₹13.1422
+0.05%
2016-03-16
₹13.1361
+0.02%
2016-03-15
₹13.1338
-0.01%
2016-03-14
₹13.1347
+0.05%
2016-03-11
₹13.1283
+0.02%
2016-03-10
₹13.1261
+0.03%
2016-03-09
₹13.1219
-0.03%
2016-03-08
₹13.1257
+0.08%
2016-03-04
₹13.1150
+0.01%
2016-03-03
₹13.1133
+0.05%
2016-03-02
₹13.1073
+0.03%
2016-03-01
₹13.1036
+0.03%
2016-02-29
₹13.0993
+0.05%
2016-02-26
₹13.0933
+0.01%
2016-02-25
₹13.0914
+0.01%
2016-02-24
₹13.0897
+0.02%
2016-02-23
₹13.0877
+0.02%
2016-02-22
₹13.0846
+0.07%
2016-02-18
₹13.0755
+0.01%
2016-02-17
₹13.0741
-0.00%