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 Corporate Debt Opportunities Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund
₹12.3056
+0.10%
Scheme Code
131222
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01JS6
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹12.3056
+0.10%
2016-11-23
₹12.2936
+0.07%
2016-11-22
₹12.2853
+0.05%
2016-11-21
₹12.2795
+0.16%
2016-11-18
₹12.2599
-0.03%
2016-11-17
₹12.2632
+0.03%
2016-11-16
₹12.2599
+0.30%
2016-11-15
₹12.2229
+0.24%
2016-11-11
₹12.1936
+0.01%
2016-11-10
₹12.1923
+0.09%
2016-11-09
₹12.1812
+0.18%
2016-11-08
₹12.1589
+0.02%
2016-11-07
₹12.1569
+0.04%
2016-11-04
₹12.1516
+0.01%
2016-11-03
₹12.1508
+0.02%
2016-11-02
₹12.1483
+0.01%
2016-11-01
₹12.1475
+0.06%
2016-10-28
₹12.1403
+0.01%
2016-10-27
₹12.1396
-0.01%
2016-10-26
₹12.1413
+0.00%
2016-10-25
₹12.1407
-0.03%
2016-10-24
₹12.1443
+0.03%
2016-10-21
₹12.1404
+0.00%
2016-10-20
₹12.1400
+0.01%
2016-10-19
₹12.1393
+0.01%
2016-10-18
₹12.1377
+0.02%
2016-10-17
₹12.1353
+0.01%
2016-10-14
₹12.1345
-0.04%
2016-10-13
₹12.1388
+0.03%
2016-10-10
₹12.1351
+0.09%