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 Equity Income Fund - Direct Plan - Bonus Option
JPMorgan Mutual Fund
₹11.3275
-0.33%
Scheme Code
131415
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF843K01KD6
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹11.3275
-0.33%
2016-11-23
₹11.3652
+0.19%
2016-11-22
₹11.3436
+0.29%
2016-11-21
₹11.3112
-0.62%
2016-11-18
₹11.3816
+0.02%
2016-11-17
₹11.3793
-0.13%
2016-11-16
₹11.3941
+0.22%
2016-11-15
₹11.3687
-0.91%
2016-11-11
₹11.4735
-0.91%
2016-11-10
₹11.5784
+0.29%
2016-11-09
₹11.5445
-0.37%
2016-11-08
₹11.5873
+0.19%
2016-11-07
₹11.5651
+0.23%
2016-11-04
₹11.5380
-0.27%
2016-11-03
₹11.5694
-0.13%
2016-11-02
₹11.5849
-0.42%
2016-11-01
₹11.6337
+0.04%
2016-10-28
₹11.6286
+0.18%
2016-10-27
₹11.6081
-0.04%
2016-10-26
₹11.6123
-0.33%
2016-10-25
₹11.6503
-0.04%
2016-10-24
₹11.6555
+0.08%
2016-10-21
₹11.6458
-0.05%
2016-10-20
₹11.6512
+0.16%
2016-10-19
₹11.6327
-0.06%
2016-10-18
₹11.6398
+0.58%
2016-10-17
₹11.5725
-0.24%
2016-10-14
₹11.6005
+0.01%
2016-10-13
₹11.5989
-0.50%
2016-10-10
₹11.6576
+0.01%