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-Growth
JPMorgan Mutual Fund
₹11.6680
+0.17%
Scheme Code
110160
NAV Date
2011-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-18
₹11.6680
+0.17%
2011-04-15
₹11.6480
+0.03%
2011-04-13
₹11.6450
+0.03%
2011-04-11
₹11.6420
+0.01%
2011-04-08
₹11.6410
-0.01%
2011-04-07
₹11.6420
0.00%
2011-04-06
₹11.6420
+0.01%
2011-04-05
₹11.6410
+0.01%
2011-04-04
₹11.6400
+0.06%
2011-04-01
₹11.6330
+0.03%
2011-03-31
₹11.6300
+0.02%
2011-03-30
₹11.6280
+0.01%
2011-03-29
₹11.6270
+0.01%
2011-03-28
₹11.6260
+0.03%
2011-03-25
₹11.6220
+0.01%
2011-03-24
₹11.6210
+0.02%
2011-03-23
₹11.6190
+0.01%
2011-03-22
₹11.6180
+0.02%
2011-03-21
₹11.6160
+0.03%
2011-03-18
₹11.6120
+0.01%
2011-03-17
₹11.6110
+0.15%
2011-03-16
₹11.5940
+0.01%
2011-03-15
₹11.5930
+0.02%
2011-03-14
₹11.5910
+0.03%
2011-03-11
₹11.5870
+0.01%
2011-03-10
₹11.5860
+0.02%
2011-03-09
₹11.5840
+0.01%
2011-03-08
₹11.5830
+0.01%
2011-03-07
₹11.5820
+0.03%
2011-03-04
₹11.5780
+0.01%