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 - Dividend Option
JPMorgan Mutual Fund
₹11.5817
+0.07%
Scheme Code
123907
NAV Date
2015-02-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01FD6
ISIN (Reinvest)
INF843K01FE4
Last 30 days
2015-02-20
₹11.5817
+0.07%
2015-02-18
₹11.5740
+0.06%
2015-02-16
₹11.5668
+0.09%
2015-02-13
₹11.5566
+0.07%
2015-02-12
₹11.5483
-0.04%
2015-02-11
₹11.5527
+0.03%
2015-02-10
₹11.5495
+0.01%
2015-02-09
₹11.5488
-0.02%
2015-02-06
₹11.5514
-0.01%
2015-02-05
₹11.5530
+0.00%
2015-02-04
₹11.5529
-0.07%
2015-02-03
₹11.5605
-0.10%
2015-02-02
₹11.5715
+0.10%
2015-01-30
₹11.5603
+0.01%
2015-01-29
₹11.5597
+0.02%
2015-01-28
₹11.5569
+0.07%
2015-01-27
₹11.5484
+0.12%
2015-01-23
₹11.5350
+0.05%
2015-01-22
₹11.5295
+0.04%
2015-01-21
₹11.5253
+0.05%
2015-01-20
₹11.5200
+0.01%
2015-01-19
₹11.5192
+0.08%
2015-01-16
₹11.5095
+0.18%
2015-01-15
₹11.4885
+0.20%
2015-01-14
₹11.4661
+0.02%
2015-01-13
₹11.4643
+0.08%
2015-01-12
₹11.4546
+0.18%
2015-01-09
₹11.4342
+0.03%
2015-01-08
₹11.4309
+0.06%
2015-01-07
₹11.4238
+0.07%