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 - Direct Plan - Annual Dividend Option
JPMorgan Mutual Fund
₹10.6043
+0.09%
Scheme Code
131291
NAV Date
2015-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01JR8
ISIN (Reinvest)
INF843K01JP2
Last 30 days
2015-01-27
₹10.6043
+0.09%
2015-01-23
₹10.5950
+0.03%
2015-01-22
₹10.5915
+0.06%
2015-01-21
₹10.5852
+0.03%
2015-01-20
₹10.5824
-0.07%
2015-01-19
₹10.5893
+0.12%
2015-01-16
₹10.5764
+0.37%
2015-01-15
₹10.5375
+0.28%
2015-01-14
₹10.5078
+0.07%
2015-01-13
₹10.5006
+0.24%
2015-01-12
₹10.4752
+0.22%
2015-01-09
₹10.4524
+0.03%
2015-01-08
₹10.4495
+0.05%
2015-01-07
₹10.4443
+0.13%
2015-01-06
₹10.4307
-0.14%
2015-01-05
₹10.4454
+0.03%
2015-01-02
₹10.4424
-0.04%
2015-01-01
₹10.4463
+0.11%
2014-12-31
₹10.4353
+0.11%
2014-12-30
₹10.4242
+0.23%
2014-12-29
₹10.3998
-0.02%
2014-12-26
₹10.4016
+0.06%
2014-12-24
₹10.3956
+0.05%
2014-12-23
₹10.3909
+0.17%
2014-12-22
₹10.3737
+0.07%
2014-12-19
₹10.3668
-0.08%
2014-12-18
₹10.3747
+0.11%
2014-12-17
₹10.3633
-0.07%
2014-12-16
₹10.3701
-0.48%
2014-12-15
₹10.4206
+0.14%