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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.

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JPMorgan India Liquid Fund - Super Institutional Plan - Fortnightly Dividend Option

JPMorgan Mutual Fund
₹10.2090
+0.05%
Scheme Code
110152
NAV Date
2016-10-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF843K01492
ISIN (Reinvest)
INF843K01179
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/110152
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/110152
Last 30 days
2016-10-31
₹10.2090
+0.05%
2016-10-28
₹10.2038
+0.02%
2016-10-27
₹10.2021
+0.02%
2016-10-26
₹10.2004
+0.02%
2016-10-25
₹10.1987
+0.02%
2016-10-24
₹10.1970
+0.02%
2016-10-23
₹10.1953
+0.03%
2016-10-21
₹10.1920
+0.02%
2016-10-20
₹10.1903
+0.02%
2016-10-19
₹10.1886
+0.02%
2016-10-18
₹10.1869
+0.02%
2016-10-17
₹10.1852
-0.26%
2016-10-16
₹10.2122
+0.03%
2016-10-14
₹10.2088
+0.02%
2016-10-13
₹10.2071
+0.02%
2016-10-12
₹10.2054
+0.03%
2016-10-10
₹10.2020
+0.02%
2016-10-09
₹10.2003
+0.03%
2016-10-07
₹10.1969
+0.02%
2016-10-06
₹10.1952
+0.02%
2016-10-05
₹10.1935
+0.02%
2016-10-04
₹10.1918
+0.02%
2016-10-03
₹10.1901
+0.03%
2016-10-02
₹10.1870
+0.03%
2016-09-30
₹10.1835
+0.02%
2016-09-29
₹10.1818
-0.22%
2016-09-28
₹10.2045
+0.02%
2016-09-27
₹10.2028
+0.02%
2016-09-26
₹10.2010
+0.02%
2016-09-25
₹10.1993
+0.03%