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 - Regular Plan - Monthly Dividend Option
JPMorgan Mutual Fund
₹10.8992
+0.40%
Scheme Code
127161
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01HJ9
ISIN (Reinvest)
INF843K01HI1
Last 30 days
2016-11-24
₹10.8992
+0.40%
2016-11-23
₹10.8555
+0.10%
2016-11-22
₹10.8444
+0.06%
2016-11-21
₹10.8383
+0.39%
2016-11-18
₹10.7958
-0.00%
2016-11-17
₹10.7963
+0.02%
2016-11-16
₹10.7937
+0.07%
2016-11-15
₹10.7860
+0.53%
2016-11-11
₹10.7289
-0.12%
2016-11-10
₹10.7415
+0.18%
2016-11-09
₹10.7226
+0.35%
2016-11-08
₹10.6857
+0.08%
2016-11-07
₹10.6768
+0.06%
2016-11-04
₹10.6706
-0.03%
2016-11-03
₹10.6738
+0.03%
2016-11-02
₹10.6708
0.00%
2016-11-01
₹10.6708
+0.04%
2016-10-28
₹10.6670
+0.00%
2016-10-27
₹10.6669
-0.03%
2016-10-26
₹10.6706
-0.59%
2016-10-25
₹10.7344
-0.01%
2016-10-24
₹10.7355
+0.11%
2016-10-21
₹10.7234
-0.00%
2016-10-20
₹10.7235
-0.01%
2016-10-19
₹10.7251
+0.03%
2016-10-18
₹10.7217
+0.08%
2016-10-17
₹10.7129
-0.01%
2016-10-14
₹10.7140
-0.10%
2016-10-13
₹10.7249
-0.07%
2016-10-10
₹10.7323
+0.14%