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 - Dividend Option
JPMorgan Mutual Fund
₹13.3046
+0.08%
Scheme Code
123903
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01FL9
ISIN (Reinvest)
INF843K01FM7
Last 30 days
2016-11-24
₹13.3046
+0.08%
2016-11-23
₹13.2941
+0.05%
2016-11-22
₹13.2870
+0.03%
2016-11-21
₹13.2829
+0.12%
2016-11-18
₹13.2670
-0.00%
2016-11-17
₹13.2673
+0.03%
2016-11-16
₹13.2639
+0.19%
2016-11-15
₹13.2386
+0.17%
2016-11-11
₹13.2167
+0.02%
2016-11-10
₹13.2142
+0.06%
2016-11-09
₹13.2066
+0.11%
2016-11-08
₹13.1918
+0.02%
2016-11-07
₹13.1895
+0.05%
2016-11-04
₹13.1831
+0.01%
2016-11-03
₹13.1813
+0.02%
2016-11-02
₹13.1785
+0.01%
2016-11-01
₹13.1767
+0.06%
2016-10-28
₹13.1688
+0.01%
2016-10-27
₹13.1676
+0.01%
2016-10-26
₹13.1666
+0.01%
2016-10-25
₹13.1656
-0.02%
2016-10-24
₹13.1677
+0.04%
2016-10-21
₹13.1621
+0.01%
2016-10-20
₹13.1604
+0.01%
2016-10-19
₹13.1594
+0.01%
2016-10-18
₹13.1581
+0.04%
2016-10-17
₹13.1534
+0.02%
2016-10-14
₹13.1506
-0.02%
2016-10-13
₹13.1528
+0.04%
2016-10-10
₹13.1479
+0.07%