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 - Weekly Dividend Option
JPMorgan Mutual Fund
₹10.5754
+0.10%
Scheme Code
131293
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF843K01JW8
Last 30 days
2016-11-24
₹10.5754
+0.10%
2016-11-23
₹10.5651
-0.44%
2016-11-22
₹10.6121
+0.05%
2016-11-21
₹10.6071
+0.16%
2016-11-18
₹10.5901
-0.03%
2016-11-17
₹10.5930
+0.03%
2016-11-16
₹10.5901
-0.38%
2016-11-15
₹10.6310
+0.24%
2016-11-11
₹10.6056
+0.01%
2016-11-10
₹10.6044
+0.09%
2016-11-09
₹10.5948
+0.18%
2016-11-08
₹10.5754
+0.02%
2016-11-07
₹10.5737
+0.04%
2016-11-04
₹10.5690
+0.01%
2016-11-03
₹10.5683
+0.02%
2016-11-02
₹10.5662
+0.01%
2016-11-01
₹10.5655
+0.06%
2016-10-28
₹10.5592
+0.01%
2016-10-27
₹10.5586
-0.01%
2016-10-26
₹10.5601
+0.00%
2016-10-25
₹10.5596
-0.03%
2016-10-24
₹10.5627
+0.03%
2016-10-21
₹10.5593
+0.00%
2016-10-20
₹10.5589
+0.01%
2016-10-19
₹10.5583
+0.01%
2016-10-18
₹10.5569
+0.02%
2016-10-17
₹10.5549
+0.01%
2016-10-14
₹10.5541
-0.64%
2016-10-13
₹10.6219
+0.03%
2016-10-10
₹10.6187
+0.09%