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 - Retail Plan - Dividend Option
JPMorgan Mutual Fund
₹16.4837
+0.35%
Scheme Code
109184
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF843K01351
ISIN (Reinvest)
INF843K01369
Last 30 days
2016-11-24
₹16.4837
+0.35%
2016-11-23
₹16.4257
+0.16%
2016-11-22
₹16.3995
+0.02%
2016-11-21
₹16.3955
+0.39%
2016-11-18
₹16.3322
-0.10%
2016-11-17
₹16.3486
+0.03%
2016-11-16
₹16.3439
+0.55%
2016-11-15
₹16.2541
+0.54%
2016-11-11
₹16.1662
-0.05%
2016-11-10
₹16.1743
+0.16%
2016-11-09
₹16.1481
+0.36%
2016-11-08
₹16.0903
+0.02%
2016-11-07
₹16.0876
+0.04%
2016-11-04
₹16.0808
-0.08%
2016-11-03
₹16.0943
+0.02%
2016-11-02
₹16.0915
-0.05%
2016-11-01
₹16.1001
+0.05%
2016-10-28
₹16.0926
-0.03%
2016-10-27
₹16.0971
-0.04%
2016-10-26
₹16.1033
+0.04%
2016-10-25
₹16.0963
-0.07%
2016-10-24
₹16.1080
-0.00%
2016-10-21
₹16.1086
-0.01%
2016-10-20
₹16.1098
-0.02%
2016-10-19
₹16.1133
+0.01%
2016-10-18
₹16.1110
+0.06%
2016-10-17
₹16.1007
-0.07%
2016-10-14
₹16.1126
-0.13%
2016-10-13
₹16.1328
-0.05%
2016-10-10
₹16.1416
+0.12%