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 Government Securities Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund
₹13.8707
+0.40%
Scheme Code
127152
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01GS2
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹13.8707
+0.40%
2016-11-23
₹13.8149
+0.10%
2016-11-22
₹13.8006
+0.06%
2016-11-21
₹13.7927
+0.40%
2016-11-18
₹13.7381
-0.00%
2016-11-17
₹13.7385
+0.03%
2016-11-16
₹13.7350
+0.07%
2016-11-15
₹13.7249
+0.54%
2016-11-11
₹13.6515
-0.12%
2016-11-10
₹13.6674
+0.18%
2016-11-09
₹13.6432
+0.35%
2016-11-08
₹13.5960
+0.08%
2016-11-07
₹13.5845
+0.06%
2016-11-04
₹13.5760
-0.03%
2016-11-03
₹13.5800
+0.03%
2016-11-02
₹13.5759
+0.00%
2016-11-01
₹13.5758
+0.04%
2016-10-28
₹13.5701
+0.00%
2016-10-27
₹13.5699
-0.03%
2016-10-26
₹13.5744
+0.01%
2016-10-25
₹13.5736
-0.01%
2016-10-24
₹13.5748
+0.12%
2016-10-21
₹13.5590
0.00%
2016-10-20
₹13.5590
-0.01%
2016-10-19
₹13.5607
+0.03%
2016-10-18
₹13.5563
+0.08%
2016-10-17
₹13.5450
-0.01%
2016-10-14
₹13.5457
-0.10%
2016-10-13
₹13.5593
-0.06%
2016-10-10
₹13.5681
+0.14%