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 - Fortnightly Dividend Option
JPMorgan Mutual Fund
₹10.0209
+0.05%
Scheme Code
109178
NAV Date
2012-10-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF843K01229
Last 30 days
2012-10-07
₹10.0209
+0.05%
2012-10-05
₹10.0162
+0.02%
2012-10-04
₹10.0138
+0.02%
2012-10-03
₹10.0115
+0.02%
2012-10-02
₹10.0092
+0.02%
2012-10-01
₹10.0068
-0.30%
2012-09-30
₹10.0370
+0.04%
2012-09-28
₹10.0325
+0.02%
2012-09-27
₹10.0302
+0.02%
2012-09-26
₹10.0279
+0.02%
2012-09-25
₹10.0256
+0.02%
2012-09-24
₹10.0233
+0.02%
2012-09-23
₹10.0210
+0.05%
2012-09-21
₹10.0164
+0.02%
2012-09-20
₹10.0140
+0.02%
2012-09-19
₹10.0117
+0.02%
2012-09-18
₹10.0094
+0.02%
2012-09-17
₹10.0071
-0.38%
2012-09-16
₹10.0448
+0.05%
2012-09-14
₹10.0401
+0.02%
2012-09-13
₹10.0377
+0.02%
2012-09-12
₹10.0354
+0.02%
2012-09-11
₹10.0330
+0.02%
2012-09-10
₹10.0307
+0.02%
2012-09-09
₹10.0283
+0.05%
2012-09-07
₹10.0235
+0.02%
2012-09-06
₹10.0211
+0.02%
2012-09-05
₹10.0187
+0.02%
2012-09-04
₹10.0163
+0.02%
2012-09-03
₹10.0139
+0.02%