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 Balanced Advantage Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund
₹9.9950
-0.31%
Scheme Code
134155
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01KW6
ISIN (Reinvest)
INF843K01KX4
Last 30 days
2016-11-24
₹9.9950
-0.31%
2016-11-23
₹10.0257
+0.42%
2016-11-22
₹9.9837
+0.58%
2016-11-21
₹9.9260
-0.88%
2016-11-18
₹10.0138
-0.12%
2016-11-17
₹10.0259
-0.22%
2016-11-16
₹10.0481
+0.37%
2016-11-15
₹10.0115
-1.42%
2016-11-11
₹10.1561
-1.74%
2016-11-10
₹10.3360
+0.54%
2016-11-09
₹10.2809
-0.63%
2016-11-08
₹10.3465
+0.40%
2016-11-07
₹10.3052
+0.31%
2016-11-04
₹10.2731
-0.62%
2016-11-03
₹10.3374
-0.24%
2016-11-02
₹10.3624
-0.85%
2016-11-01
₹10.4517
-0.05%
2016-10-28
₹10.4567
+0.26%
2016-10-27
₹10.4291
-0.14%
2016-10-26
₹10.4434
-0.65%
2016-10-25
₹10.5118
-0.12%
2016-10-24
₹10.5240
+0.15%
2016-10-21
₹10.5078
-0.04%
2016-10-20
₹10.5125
+0.26%
2016-10-19
₹10.4853
-0.10%
2016-10-18
₹10.4963
+1.14%
2016-10-17
₹10.3779
-0.51%
2016-10-14
₹10.4307
+0.01%
2016-10-13
₹10.4295
-1.02%
2016-10-10
₹10.5367
+0.04%