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 - Direct Plan - Growth Option
JPMorgan Mutual Fund
₹13.4315
+0.08%
Scheme Code
123905
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01FC8
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹13.4315
+0.08%
2016-11-23
₹13.4208
+0.05%
2016-11-22
₹13.4135
+0.03%
2016-11-21
₹13.4092
+0.12%
2016-11-18
₹13.3929
-0.00%
2016-11-17
₹13.3930
+0.03%
2016-11-16
₹13.3896
+0.19%
2016-11-15
₹13.3639
+0.17%
2016-11-11
₹13.3414
+0.02%
2016-11-10
₹13.3387
+0.06%
2016-11-09
₹13.3309
+0.11%
2016-11-08
₹13.3159
+0.02%
2016-11-07
₹13.3135
+0.05%
2016-11-04
₹13.3067
+0.01%
2016-11-03
₹13.3047
+0.02%
2016-11-02
₹13.3018
+0.01%
2016-11-01
₹13.2999
+0.06%
2016-10-28
₹13.2914
+0.01%
2016-10-27
₹13.2901
+0.01%
2016-10-26
₹13.2890
+0.01%
2016-10-25
₹13.2879
-0.01%
2016-10-24
₹13.2899
+0.05%
2016-10-21
₹13.2839
+0.01%
2016-10-20
₹13.2821
+0.01%
2016-10-19
₹13.2810
+0.01%
2016-10-18
₹13.2795
+0.04%
2016-10-17
₹13.2747
+0.02%
2016-10-14
₹13.2715
-0.02%
2016-10-13
₹13.2737
+0.04%
2016-10-10
₹13.2683
+0.07%