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 Top 100 Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund
₹11.3850
-0.79%
Scheme Code
129990
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01IT6
ISIN (Reinvest)
INF843K01IU4
Last 30 days
2016-11-24
₹11.3850
-0.79%
2016-11-23
₹11.4760
+0.62%
2016-11-22
₹11.4050
+0.96%
2016-11-21
₹11.2970
-2.10%
2016-11-18
₹11.5390
-0.09%
2016-11-17
₹11.5490
-0.39%
2016-11-16
₹11.5940
+0.47%
2016-11-15
₹11.5400
-3.33%
2016-11-11
₹11.9370
-2.91%
2016-11-10
₹12.2950
+0.83%
2016-11-09
₹12.1940
-1.45%
2016-11-08
₹12.3730
+0.61%
2016-11-07
₹12.2980
+0.47%
2016-11-04
₹12.2400
-0.90%
2016-11-03
₹12.3510
-0.33%
2016-11-02
₹12.3920
-1.28%
2016-11-01
₹12.5530
0.00%
2016-10-28
₹12.5530
+0.46%
2016-10-27
₹12.4950
-0.25%
2016-10-26
₹12.5260
-1.12%
2016-10-25
₹12.6680
-0.08%
2016-10-24
₹12.6780
+0.03%
2016-10-21
₹12.6740
-0.05%
2016-10-20
₹12.6800
+0.38%
2016-10-19
₹12.6320
-0.18%
2016-10-18
₹12.6550
+1.56%
2016-10-17
₹12.4600
-0.95%
2016-10-14
₹12.5790
+0.07%
2016-10-13
₹12.5700
-1.38%
2016-10-10
₹12.7460
+0.05%