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 - Monthly Dividend Option
JPMorgan Mutual Fund
₹10.0730
+0.02%
Scheme Code
109179
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF843K01237
Last 30 days
2016-11-24
₹10.0730
+0.02%
2016-11-23
₹10.0714
+0.02%
2016-11-22
₹10.0698
+0.02%
2016-11-21
₹10.0682
+0.02%
2016-11-20
₹10.0666
+0.03%
2016-11-18
₹10.0634
+0.02%
2016-11-17
₹10.0618
+0.02%
2016-11-16
₹10.0601
+0.02%
2016-11-15
₹10.0585
+0.01%
2016-11-14
₹10.0570
+0.05%
2016-11-11
₹10.0520
+0.02%
2016-11-10
₹10.0503
+0.02%
2016-11-09
₹10.0487
+0.02%
2016-11-08
₹10.0470
+0.02%
2016-11-07
₹10.0453
+0.02%
2016-11-06
₹10.0437
+0.03%
2016-11-04
₹10.0404
+0.02%
2016-11-03
₹10.0388
+0.02%
2016-11-02
₹10.0371
+0.02%
2016-11-01
₹10.0355
+0.02%
2016-10-31
₹10.0339
+0.05%
2016-10-28
₹10.0289
+0.02%
2016-10-27
₹10.0272
+0.02%
2016-10-26
₹10.0256
-0.48%
2016-10-25
₹10.0738
+0.02%
2016-10-24
₹10.0722
+0.02%
2016-10-23
₹10.0705
+0.03%
2016-10-21
₹10.0672
+0.02%
2016-10-20
₹10.0655
+0.02%
2016-10-19
₹10.0639
+0.02%