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 Tax Advantage Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund
₹30.1470
-0.75%
Scheme Code
111677
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01104
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹30.1470
-0.75%
2016-11-23
₹30.3760
+0.68%
2016-11-22
₹30.1710
+1.02%
2016-11-21
₹29.8670
-2.37%
2016-11-18
₹30.5920
-0.11%
2016-11-17
₹30.6260
-0.35%
2016-11-16
₹30.7340
+0.46%
2016-11-15
₹30.5920
-3.31%
2016-11-11
₹31.6380
-3.04%
2016-11-10
₹32.6310
+0.94%
2016-11-09
₹32.3270
-1.65%
2016-11-08
₹32.8690
+0.49%
2016-11-07
₹32.7100
+0.79%
2016-11-04
₹32.4540
-1.17%
2016-11-03
₹32.8370
-0.41%
2016-11-02
₹32.9720
-1.33%
2016-11-01
₹33.4160
+0.03%
2016-10-28
₹33.4050
+0.56%
2016-10-27
₹33.2190
-0.19%
2016-10-26
₹33.2810
-0.97%
2016-10-25
₹33.6070
-0.11%
2016-10-24
₹33.6440
+0.08%
2016-10-21
₹33.6180
+0.20%
2016-10-20
₹33.5510
+0.42%
2016-10-19
₹33.4090
-0.24%
2016-10-18
₹33.4900
+1.53%
2016-10-17
₹32.9840
-0.87%
2016-10-14
₹33.2750
+0.29%
2016-10-13
₹33.1800
-1.47%
2016-10-10
₹33.6760
-0.01%