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 - Regular Plan - Dividend Option
JPMorgan Mutual Fund
₹11.2040
-0.80%
Scheme Code
129989
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01IW0
ISIN (Reinvest)
INF843K01IX8
Last 30 days
2016-11-24
₹11.2040
-0.80%
2016-11-23
₹11.2940
+0.62%
2016-11-22
₹11.2240
+0.95%
2016-11-21
₹11.1180
-2.10%
2016-11-18
₹11.3560
-0.09%
2016-11-17
₹11.3660
-0.39%
2016-11-16
₹11.4110
+0.47%
2016-11-15
₹11.3580
-3.33%
2016-11-11
₹11.7490
-2.92%
2016-11-10
₹12.1020
+0.83%
2016-11-09
₹12.0020
-1.45%
2016-11-08
₹12.1780
+0.60%
2016-11-07
₹12.1050
+0.47%
2016-11-04
₹12.0480
-0.90%
2016-11-03
₹12.1580
-0.33%
2016-11-02
₹12.1980
-1.28%
2016-11-01
₹12.3560
-0.02%
2016-10-28
₹12.3580
+0.47%
2016-10-27
₹12.3000
-0.25%
2016-10-26
₹12.3310
-1.12%
2016-10-25
₹12.4710
-0.08%
2016-10-24
₹12.4810
+0.03%
2016-10-21
₹12.4770
-0.06%
2016-10-20
₹12.4840
+0.38%
2016-10-19
₹12.4370
-0.18%
2016-10-18
₹12.4590
+1.56%
2016-10-17
₹12.2680
-0.94%
2016-10-14
₹12.3850
+0.07%
2016-10-13
₹12.3760
-1.39%
2016-10-10
₹12.5500
+0.06%