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 Banking and PSU Debt Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund
₹13.3048
+0.08%
Scheme Code
123902
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01FK1
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹13.3048
+0.08%
2016-11-23
₹13.2943
+0.05%
2016-11-22
₹13.2871
+0.03%
2016-11-21
₹13.2830
+0.12%
2016-11-18
₹13.2672
-0.00%
2016-11-17
₹13.2674
+0.02%
2016-11-16
₹13.2641
+0.19%
2016-11-15
₹13.2388
+0.17%
2016-11-11
₹13.2169
+0.02%
2016-11-10
₹13.2143
+0.06%
2016-11-09
₹13.2067
+0.11%
2016-11-08
₹13.1920
+0.02%
2016-11-07
₹13.1897
+0.05%
2016-11-04
₹13.1832
+0.01%
2016-11-03
₹13.1814
+0.02%
2016-11-02
₹13.1787
+0.01%
2016-11-01
₹13.1768
+0.06%
2016-10-28
₹13.1689
+0.01%
2016-10-27
₹13.1677
+0.01%
2016-10-26
₹13.1668
+0.01%
2016-10-25
₹13.1657
-0.02%
2016-10-24
₹13.1679
+0.04%
2016-10-21
₹13.1622
+0.01%
2016-10-20
₹13.1606
+0.01%
2016-10-19
₹13.1596
+0.01%
2016-10-18
₹13.1582
+0.04%
2016-10-17
₹13.1536
+0.02%
2016-10-14
₹13.1507
-0.02%
2016-10-13
₹13.1529
+0.04%
2016-10-10
₹13.1480
+0.07%