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 - Fortnightly Dividend Option
JPMorgan Mutual Fund
₹10.6211
+0.10%
Scheme Code
131294
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF843K01JX6
Last 30 days
2016-11-24
₹10.6211
+0.10%
2016-11-23
₹10.6108
+0.07%
2016-11-22
₹10.6036
+0.05%
2016-11-21
₹10.5986
+0.16%
2016-11-18
₹10.5817
-0.03%
2016-11-17
₹10.5845
+0.03%
2016-11-16
₹10.5817
-0.37%
2016-11-15
₹10.6213
+0.24%
2016-11-11
₹10.5958
+0.01%
2016-11-10
₹10.5947
+0.09%
2016-11-09
₹10.5850
+0.18%
2016-11-08
₹10.5657
+0.02%
2016-11-07
₹10.5640
+0.04%
2016-11-04
₹10.5593
+0.01%
2016-11-03
₹10.5586
+0.02%
2016-11-02
₹10.5565
+0.01%
2016-11-01
₹10.5558
+0.01%
2016-10-28
₹10.5545
+0.00%
2016-10-27
₹10.5540
-0.01%
2016-10-26
₹10.5554
+0.00%
2016-10-25
₹10.5549
-0.03%
2016-10-24
₹10.5580
+0.03%
2016-10-21
₹10.5546
+0.00%
2016-10-20
₹10.5542
+0.00%
2016-10-19
₹10.5537
+0.01%
2016-10-18
₹10.5523
+0.02%
2016-10-17
₹10.5502
-0.52%
2016-10-14
₹10.6051
-0.03%
2016-10-13
₹10.6088
+0.03%
2016-10-10
₹10.6056
+0.09%