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 Corporate Debt Opportunities Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund
₹12.4297
+0.10%
Scheme Code
131220
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01JK3
ISIN (Reinvest)
INF843K01JL1
Last 30 days
2016-11-24
₹12.4297
+0.10%
2016-11-23
₹12.4175
+0.07%
2016-11-22
₹12.4089
+0.05%
2016-11-21
₹12.4029
+0.16%
2016-11-18
₹12.3826
-0.03%
2016-11-17
₹12.3857
+0.03%
2016-11-16
₹12.3823
+0.30%
2016-11-15
₹12.3447
+0.25%
2016-11-11
₹12.3144
+0.01%
2016-11-10
₹12.3129
+0.09%
2016-11-09
₹12.3015
+0.18%
2016-11-08
₹12.2789
+0.02%
2016-11-07
₹12.2767
+0.05%
2016-11-04
₹12.2708
+0.01%
2016-11-03
₹12.2698
+0.02%
2016-11-02
₹12.2671
+0.01%
2016-11-01
₹12.2661
+0.06%
2016-10-28
₹12.2582
+0.01%
2016-10-27
₹12.2573
-0.01%
2016-10-26
₹12.2588
+0.01%
2016-10-25
₹12.2581
-0.03%
2016-10-24
₹12.2615
+0.04%
2016-10-21
₹12.2570
+0.00%
2016-10-20
₹12.2564
+0.01%
2016-10-19
₹12.2556
+0.01%
2016-10-18
₹12.2538
+0.02%
2016-10-17
₹12.2513
+0.01%
2016-10-14
₹12.2499
-0.03%
2016-10-13
₹12.2541
+0.03%
2016-10-10
₹12.2499
+0.09%