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 Active Bond Fund - Institutional Plan - Dividend Option
JPMorgan Mutual Fund
₹14.8473
+0.36%
Scheme Code
109183
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF843K01385
ISIN (Reinvest)
INF843K01393
Last 30 days
2016-11-24
₹14.8473
+0.36%
2016-11-23
₹14.7947
+0.16%
2016-11-22
₹14.7708
+0.03%
2016-11-21
₹14.7668
+0.39%
2016-11-18
₹14.7088
-0.10%
2016-11-17
₹14.7232
+0.03%
2016-11-16
₹14.7187
+0.55%
2016-11-15
₹14.6375
+0.55%
2016-11-11
₹14.5569
-0.05%
2016-11-10
₹14.5639
+0.17%
2016-11-09
₹14.5399
+0.36%
2016-11-08
₹14.4876
+0.02%
2016-11-07
₹14.4848
+0.05%
2016-11-04
₹14.4777
-0.08%
2016-11-03
₹14.4895
+0.02%
2016-11-02
₹14.4866
-0.05%
2016-11-01
₹14.4941
+0.06%
2016-10-28
₹14.4859
-0.03%
2016-10-27
₹14.4897
-0.04%
2016-10-26
₹14.4949
+0.05%
2016-10-25
₹14.4883
-0.07%
2016-10-24
₹14.4985
+0.00%
2016-10-21
₹14.4980
-0.00%
2016-10-20
₹14.4987
-0.02%
2016-10-19
₹14.5015
+0.02%
2016-10-18
₹14.4991
+0.07%
2016-10-17
₹14.4895
-0.07%
2016-10-14
₹14.4992
-0.12%
2016-10-13
₹14.5171
-0.05%
2016-10-10
₹14.5240
+0.13%