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 Alpha Fund-Dividend
JPMorgan Mutual Fund
₹10.5640
+0.17%
Scheme Code
110159
NAV Date
2011-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-18
₹10.5640
+0.17%
2011-04-15
₹10.5460
+0.02%
2011-04-13
₹10.5440
+0.03%
2011-04-11
₹10.5410
+0.01%
2011-04-08
₹10.5400
-0.01%
2011-04-07
₹10.5410
0.00%
2011-04-06
₹10.5410
+0.01%
2011-04-05
₹10.5400
+0.01%
2011-04-04
₹10.5390
+0.06%
2011-04-01
₹10.5330
+0.03%
2011-03-31
₹10.5300
+0.01%
2011-03-30
₹10.5290
+0.02%
2011-03-29
₹10.5270
+0.01%
2011-03-28
₹10.5260
+0.03%
2011-03-25
₹10.5230
+0.01%
2011-03-24
₹10.5220
+0.02%
2011-03-23
₹10.5200
+0.01%
2011-03-22
₹10.5190
+0.01%
2011-03-21
₹10.5180
+0.04%
2011-03-18
₹10.5140
+0.01%
2011-03-17
₹10.5130
+0.15%
2011-03-16
₹10.4970
+0.01%
2011-03-15
₹10.4960
+0.01%
2011-03-14
₹10.4950
+0.04%
2011-03-11
₹10.4910
+0.01%
2011-03-10
₹10.4900
+0.01%
2011-03-09
₹10.4890
+0.01%
2011-03-08
₹10.4880
+0.02%
2011-03-07
₹10.4860
+0.03%
2011-03-04
₹10.4830
+0.01%