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 Short Term Income Fund - Regular Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund
₹9.3409
+0.02%
Scheme Code
112787
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF843K01401
Last 30 days
2016-11-24
₹9.3409
+0.02%
2016-11-23
₹9.3390
+0.02%
2016-11-22
₹9.3373
+0.02%
2016-11-21
₹9.3357
+0.05%
2016-11-18
₹9.3307
+0.01%
2016-11-17
₹9.3293
+0.02%
2016-11-16
₹9.3278
+0.03%
2016-11-15
₹9.3251
+0.07%
2016-11-11
₹9.3183
+0.02%
2016-11-10
₹9.3166
+0.02%
2016-11-09
₹9.3149
+0.02%
2016-11-08
₹9.3128
+0.02%
2016-11-07
₹9.3110
+0.05%
2016-11-04
₹9.3063
+0.02%
2016-11-03
₹9.3047
+0.02%
2016-11-02
₹9.3031
+0.02%
2016-11-01
₹9.3015
+0.07%
2016-10-28
₹9.2952
+0.02%
2016-10-27
₹9.2937
+0.02%
2016-10-26
₹9.2922
+0.02%
2016-10-25
₹9.2907
+0.02%
2016-10-24
₹9.2893
+0.05%
2016-10-21
₹9.2850
+0.02%
2016-10-20
₹9.2835
-0.01%
2016-10-19
₹9.2840
+0.01%
2016-10-18
₹9.2831
+0.05%
2016-10-17
₹9.2789
+0.06%
2016-10-14
₹9.2736
-0.00%
2016-10-13
₹9.2738
+0.04%
2016-10-10
₹9.2697
+0.08%