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 Hybrid Fund - Series 1 - Dividend Option
JPMorgan Mutual Fund
₹14.6766
+0.04%
Scheme Code
117332
NAV Date
2015-06-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF843K01740
ISIN (Reinvest)
—
Last 30 days
2015-06-29
₹14.6766
+0.04%
2015-06-26
₹14.6714
+0.01%
2015-06-25
₹14.6697
+0.23%
2015-06-24
₹14.6361
-0.18%
2015-06-23
₹14.6630
+0.25%
2015-06-22
₹14.6271
+1.12%
2015-06-19
₹14.4647
+0.44%
2015-06-18
₹14.4008
+0.74%
2015-06-17
₹14.2951
+0.39%
2015-06-16
₹14.2390
+0.30%
2015-06-15
₹14.1967
+0.27%
2015-06-12
₹14.1585
+0.15%
2015-06-11
₹14.1366
-1.42%
2015-06-10
₹14.3403
+0.91%
2015-06-09
₹14.2103
-0.20%
2015-06-08
₹14.2385
-0.64%
2015-06-05
₹14.3298
-0.15%
2015-06-04
₹14.3509
-0.04%
2015-06-03
₹14.3571
-0.90%
2015-06-02
₹14.4870
-1.72%
2015-06-01
₹14.7400
-0.01%
2015-05-29
₹14.7411
+1.00%
2015-05-28
₹14.5949
-0.14%
2015-05-27
₹14.6152
-0.04%
2015-05-26
₹14.6213
-0.28%
2015-05-25
₹14.6622
-0.78%
2015-05-22
₹14.7769
+0.33%
2015-05-21
₹14.7286
-0.02%
2015-05-20
₹14.7319
+0.50%
2015-05-19
₹14.6588
-0.07%