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 Mid and Small Cap Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund
₹18.2830
-0.61%
Scheme Code
107302
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01021
ISIN (Reinvest)
INF843K01039
Last 30 days
2016-11-24
₹18.2830
-0.61%
2016-11-23
₹18.3960
+1.13%
2016-11-22
₹18.1910
+1.34%
2016-11-21
₹17.9510
-3.00%
2016-11-18
₹18.5060
+0.29%
2016-11-17
₹18.4530
-0.16%
2016-11-16
₹18.4820
+0.57%
2016-11-15
₹18.3770
-4.71%
2016-11-11
₹19.2860
-3.68%
2016-11-10
₹20.0230
+1.00%
2016-11-09
₹19.8250
-1.80%
2016-11-08
₹20.1890
+0.28%
2016-11-07
₹20.1320
+0.92%
2016-11-04
₹19.9480
-1.56%
2016-11-03
₹20.2650
-0.93%
2016-11-02
₹20.4550
-1.31%
2016-11-01
₹20.7270
+1.01%
2016-10-28
₹20.5190
+0.95%
2016-10-27
₹20.3250
-0.97%
2016-10-26
₹20.5240
-0.56%
2016-10-25
₹20.6400
-0.04%
2016-10-24
₹20.6480
-0.04%
2016-10-21
₹20.6560
+0.47%
2016-10-20
₹20.5590
+0.00%
2016-10-19
₹20.5580
-0.40%
2016-10-18
₹20.6410
+1.09%
2016-10-17
₹20.4190
-0.80%
2016-10-14
₹20.5830
+0.67%
2016-10-13
₹20.4460
-1.04%
2016-10-10
₹20.6610
-0.07%