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 Balanced Advantage Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund
₹10.0620
-0.31%
Scheme Code
134154
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01KS4
ISIN (Reinvest)
INF843K01KT2
Last 30 days
2016-11-24
₹10.0620
-0.31%
2016-11-23
₹10.0928
+0.42%
2016-11-22
₹10.0504
+0.58%
2016-11-21
₹9.9922
-0.87%
2016-11-18
₹10.0803
-0.12%
2016-11-17
₹10.0923
-0.22%
2016-11-16
₹10.1146
+0.37%
2016-11-15
₹10.0777
-1.42%
2016-11-11
₹10.2228
-1.74%
2016-11-10
₹10.4037
+0.54%
2016-11-09
₹10.3481
-0.63%
2016-11-08
₹10.4141
+0.40%
2016-11-07
₹10.3724
+0.32%
2016-11-04
₹10.3398
-0.62%
2016-11-03
₹10.4043
-0.24%
2016-11-02
₹10.4294
-0.85%
2016-11-01
₹10.5191
-0.04%
2016-10-28
₹10.5237
+0.27%
2016-10-27
₹10.4958
-0.14%
2016-10-26
₹10.5101
-0.65%
2016-10-25
₹10.5788
-0.11%
2016-10-24
₹10.5909
+0.16%
2016-10-21
₹10.5743
-0.04%
2016-10-20
₹10.5789
+0.26%
2016-10-19
₹10.5515
-0.10%
2016-10-18
₹10.5623
+1.14%
2016-10-17
₹10.4431
-0.50%
2016-10-14
₹10.4959
+0.01%
2016-10-13
₹10.4946
-1.01%
2016-10-10
₹10.6021
+0.05%