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 - Dividend Option
JPMorgan Mutual Fund
₹22.7250
-0.76%
Scheme Code
111678
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01112
ISIN (Reinvest)
INF843K01120
Last 30 days
2016-11-24
₹22.7250
-0.76%
2016-11-23
₹22.8980
+0.68%
2016-11-22
₹22.7430
+1.02%
2016-11-21
₹22.5140
-2.37%
2016-11-18
₹23.0610
-0.11%
2016-11-17
₹23.0860
-0.35%
2016-11-16
₹23.1680
+0.47%
2016-11-15
₹23.0600
-3.31%
2016-11-11
₹23.8490
-3.04%
2016-11-10
₹24.5980
+0.94%
2016-11-09
₹24.3690
-1.65%
2016-11-08
₹24.7770
+0.49%
2016-11-07
₹24.6570
+0.78%
2016-11-04
₹24.4650
-1.16%
2016-11-03
₹24.7530
-0.41%
2016-11-02
₹24.8550
-1.33%
2016-11-01
₹25.1890
+0.03%
2016-10-28
₹25.1810
+0.56%
2016-10-27
₹25.0410
-0.19%
2016-10-26
₹25.0880
-0.97%
2016-10-25
₹25.3340
-0.11%
2016-10-24
₹25.3620
+0.08%
2016-10-21
₹25.3420
+0.20%
2016-10-20
₹25.2920
+0.42%
2016-10-19
₹25.1850
-0.24%
2016-10-18
₹25.2460
+1.54%
2016-10-17
₹24.8640
-0.88%
2016-10-14
₹25.0840
+0.29%
2016-10-13
₹25.0110
-1.47%
2016-10-10
₹25.3850
-0.02%