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 Liquid Fund - Retail Plan - Weekly Dividend Option
JPMorgan Mutual Fund
₹10.0227
+0.02%
Scheme Code
109177
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF843K01211
Last 30 days
2016-11-24
₹10.0227
+0.02%
2016-11-23
₹10.0211
-0.10%
2016-11-22
₹10.0307
+0.02%
2016-11-21
₹10.0291
+0.02%
2016-11-20
₹10.0275
+0.03%
2016-11-18
₹10.0243
+0.02%
2016-11-17
₹10.0227
+0.02%
2016-11-16
₹10.0211
-0.10%
2016-11-15
₹10.0310
+0.01%
2016-11-14
₹10.0295
+0.05%
2016-11-11
₹10.0245
+0.02%
2016-11-10
₹10.0228
+0.02%
2016-11-09
₹10.0212
-0.10%
2016-11-08
₹10.0310
+0.02%
2016-11-07
₹10.0293
+0.02%
2016-11-06
₹10.0277
+0.03%
2016-11-04
₹10.0244
+0.02%
2016-11-03
₹10.0228
+0.02%
2016-11-02
₹10.0211
-0.10%
2016-11-01
₹10.0311
+0.02%
2016-10-31
₹10.0295
+0.05%
2016-10-28
₹10.0245
+0.02%
2016-10-27
₹10.0228
+0.02%
2016-10-26
₹10.0211
-0.10%
2016-10-25
₹10.0311
+0.02%
2016-10-24
₹10.0294
+0.02%
2016-10-23
₹10.0277
+0.03%
2016-10-21
₹10.0245
+0.02%
2016-10-20
₹10.0228
+0.02%
2016-10-19
₹10.0212
-0.07%