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 - Monthly Dividend Option
JPMorgan Mutual Fund
₹10.6345
+0.10%
Scheme Code
131295
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01KA2
ISIN (Reinvest)
INF843K01JY4
Last 30 days
2016-11-24
₹10.6345
+0.10%
2016-11-23
₹10.6242
+0.07%
2016-11-22
₹10.6170
+0.05%
2016-11-21
₹10.6121
+0.16%
2016-11-18
₹10.5951
-0.03%
2016-11-17
₹10.5979
+0.03%
2016-11-16
₹10.5951
+0.30%
2016-11-15
₹10.5631
+0.24%
2016-11-11
₹10.5378
+0.01%
2016-11-10
₹10.5366
+0.09%
2016-11-09
₹10.5270
+0.18%
2016-11-08
₹10.5078
+0.02%
2016-11-07
₹10.5061
+0.04%
2016-11-04
₹10.5015
+0.01%
2016-11-03
₹10.5008
+0.02%
2016-11-02
₹10.4986
+0.01%
2016-11-01
₹10.4979
+0.06%
2016-10-28
₹10.4917
+0.01%
2016-10-27
₹10.4911
-0.01%
2016-10-26
₹10.4926
-0.65%
2016-10-25
₹10.5612
-0.03%
2016-10-24
₹10.5643
+0.03%
2016-10-21
₹10.5609
+0.00%
2016-10-20
₹10.5606
+0.01%
2016-10-19
₹10.5600
+0.01%
2016-10-18
₹10.5586
+0.02%
2016-10-17
₹10.5565
+0.01%
2016-10-14
₹10.5558
-0.04%
2016-10-13
₹10.5596
+0.03%
2016-10-10
₹10.5564
+0.09%