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 - Direct Plan - Monthly Dividend Option
JPMorgan Mutual Fund
₹10.4553
+0.08%
Scheme Code
123952
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01FI5
ISIN (Reinvest)
INF843K01FH7
Last 30 days
2016-11-24
₹10.4553
+0.08%
2016-11-23
₹10.4470
+0.05%
2016-11-22
₹10.4413
+0.03%
2016-11-21
₹10.4380
+0.12%
2016-11-18
₹10.4253
-0.00%
2016-11-17
₹10.4254
+0.03%
2016-11-16
₹10.4227
+0.19%
2016-11-15
₹10.4027
+0.17%
2016-11-11
₹10.3852
+0.02%
2016-11-10
₹10.3831
+0.06%
2016-11-09
₹10.3770
+0.11%
2016-11-08
₹10.3653
+0.02%
2016-11-07
₹10.3634
+0.05%
2016-11-04
₹10.3581
+0.01%
2016-11-03
₹10.3566
+0.02%
2016-11-02
₹10.3544
+0.02%
2016-11-01
₹10.3528
+0.06%
2016-10-28
₹10.3463
+0.01%
2016-10-27
₹10.3453
+0.01%
2016-10-26
₹10.3444
-0.61%
2016-10-25
₹10.4082
-0.02%
2016-10-24
₹10.4099
+0.05%
2016-10-21
₹10.4051
+0.01%
2016-10-20
₹10.4038
+0.01%
2016-10-19
₹10.4029
+0.01%
2016-10-18
₹10.4017
+0.04%
2016-10-17
₹10.3980
+0.03%
2016-10-14
₹10.3954
-0.02%
2016-10-13
₹10.3971
+0.04%
2016-10-10
₹10.3930
+0.07%