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 - Monthly Dividend Option
JPMorgan Mutual Fund
₹9.2920
+0.02%
Scheme Code
112789
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01435
ISIN (Reinvest)
INF843K01427
Last 30 days
2016-11-24
₹9.2920
+0.02%
2016-11-23
₹9.2902
+0.02%
2016-11-22
₹9.2885
+0.02%
2016-11-21
₹9.2869
+0.05%
2016-11-18
₹9.2819
+0.01%
2016-11-17
₹9.2806
+0.02%
2016-11-16
₹9.2790
+0.03%
2016-11-15
₹9.2764
+0.07%
2016-11-11
₹9.2695
+0.02%
2016-11-10
₹9.2679
+0.02%
2016-11-09
₹9.2662
+0.02%
2016-11-08
₹9.2641
+0.02%
2016-11-07
₹9.2624
+0.05%
2016-11-04
₹9.2576
+0.02%
2016-11-03
₹9.2561
+0.02%
2016-11-02
₹9.2544
+0.02%
2016-11-01
₹9.2528
+0.07%
2016-10-28
₹9.2466
+0.02%
2016-10-27
₹9.2451
+0.02%
2016-10-26
₹9.2436
+0.02%
2016-10-25
₹9.2421
+0.02%
2016-10-24
₹9.2407
+0.05%
2016-10-21
₹9.2365
+0.02%
2016-10-20
₹9.2350
-0.01%
2016-10-19
₹9.2355
+0.01%
2016-10-18
₹9.2345
+0.05%
2016-10-17
₹9.2303
+0.06%
2016-10-14
₹9.2251
-0.00%
2016-10-13
₹9.2253
+0.04%
2016-10-10
₹9.2213
+0.08%