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 Top 100 Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund
₹11.5360
-0.79%
Scheme Code
129987
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01IS8
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹11.5360
-0.79%
2016-11-23
₹11.6280
+0.62%
2016-11-22
₹11.5560
+0.96%
2016-11-21
₹11.4460
-2.09%
2016-11-18
₹11.6900
-0.09%
2016-11-17
₹11.7000
-0.39%
2016-11-16
₹11.7460
+0.47%
2016-11-15
₹11.6910
-3.32%
2016-11-11
₹12.0920
-2.91%
2016-11-10
₹12.4550
+0.83%
2016-11-09
₹12.3520
-1.44%
2016-11-08
₹12.5330
+0.61%
2016-11-07
₹12.4570
+0.48%
2016-11-04
₹12.3980
-0.90%
2016-11-03
₹12.5100
-0.33%
2016-11-02
₹12.5510
-1.27%
2016-11-01
₹12.7130
0.00%
2016-10-28
₹12.7130
+0.47%
2016-10-27
₹12.6540
-0.24%
2016-10-26
₹12.6850
-1.12%
2016-10-25
₹12.8290
-0.08%
2016-10-24
₹12.8390
+0.05%
2016-10-21
₹12.8330
-0.05%
2016-10-20
₹12.8400
+0.38%
2016-10-19
₹12.7910
-0.18%
2016-10-18
₹12.8140
+1.56%
2016-10-17
₹12.6170
-0.93%
2016-10-14
₹12.7360
+0.07%
2016-10-13
₹12.7270
-1.38%
2016-10-10
₹12.9050
+0.07%