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 - Monthly Dividend Option
JPMorgan Mutual Fund
₹10.4390
+0.08%
Scheme Code
123951
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01FQ8
ISIN (Reinvest)
INF843K01FP0
Last 30 days
2016-11-24
₹10.4390
+0.08%
2016-11-23
₹10.4308
+0.05%
2016-11-22
₹10.4251
+0.03%
2016-11-21
₹10.4219
+0.12%
2016-11-18
₹10.4095
-0.00%
2016-11-17
₹10.4097
+0.03%
2016-11-16
₹10.4071
+0.19%
2016-11-15
₹10.3872
+0.17%
2016-11-11
₹10.3700
+0.02%
2016-11-10
₹10.3680
+0.06%
2016-11-09
₹10.3621
+0.11%
2016-11-08
₹10.3505
+0.02%
2016-11-07
₹10.3487
+0.05%
2016-11-04
₹10.3437
+0.01%
2016-11-03
₹10.3422
+0.02%
2016-11-02
₹10.3401
+0.01%
2016-11-01
₹10.3386
+0.06%
2016-10-28
₹10.3324
+0.01%
2016-10-27
₹10.3315
+0.01%
2016-10-26
₹10.3307
-0.59%
2016-10-25
₹10.3921
-0.02%
2016-10-24
₹10.3938
+0.04%
2016-10-21
₹10.3893
+0.01%
2016-10-20
₹10.3880
+0.01%
2016-10-19
₹10.3872
+0.01%
2016-10-18
₹10.3862
+0.04%
2016-10-17
₹10.3825
+0.02%
2016-10-14
₹10.3802
-0.02%
2016-10-13
₹10.3820
+0.04%
2016-10-10
₹10.3781
+0.07%