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 - Regular Plan - Bonus Option
JPMorgan Mutual Fund
₹11.2394
-0.33%
Scheme Code
131417
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF843K01KH7
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹11.2394
-0.33%
2016-11-23
₹11.2769
+0.19%
2016-11-22
₹11.2555
+0.29%
2016-11-21
₹11.2235
-0.62%
2016-11-18
₹11.2934
+0.02%
2016-11-17
₹11.2912
-0.13%
2016-11-16
₹11.3060
+0.22%
2016-11-15
₹11.2808
-0.92%
2016-11-11
₹11.3851
-0.91%
2016-11-10
₹11.4893
+0.29%
2016-11-09
₹11.4557
-0.37%
2016-11-08
₹11.4983
+0.19%
2016-11-07
₹11.4764
+0.23%
2016-11-04
₹11.4496
-0.27%
2016-11-03
₹11.4808
-0.13%
2016-11-02
₹11.4962
-0.42%
2016-11-01
₹11.5448
+0.04%
2016-10-28
₹11.5400
+0.18%
2016-10-27
₹11.5198
-0.04%
2016-10-26
₹11.5239
-0.33%
2016-10-25
₹11.5618
-0.04%
2016-10-24
₹11.5670
+0.08%
2016-10-21
₹11.5576
-0.05%
2016-10-20
₹11.5631
+0.16%
2016-10-19
₹11.5448
-0.06%
2016-10-18
₹11.5519
+0.58%
2016-10-17
₹11.4852
-0.24%
2016-10-14
₹11.5132
+0.01%
2016-10-13
₹11.5117
-0.51%
2016-10-10
₹11.5702
+0.01%