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 Income Fund - Series 301 - Dividend Option
JPMorgan Mutual Fund
₹11.3749
+0.06%
Scheme Code
117721
NAV Date
2015-08-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2015-08-31
₹11.3749
+0.06%
2015-08-28
₹11.3683
+0.02%
2015-08-27
₹11.3661
+0.02%
2015-08-26
₹11.3639
+0.02%
2015-08-25
₹11.3617
+0.02%
2015-08-24
₹11.3595
+0.06%
2015-08-21
₹11.3529
+0.02%
2015-08-20
₹11.3507
+0.02%
2015-08-19
₹11.3485
+0.04%
2015-08-17
₹11.3440
+0.06%
2015-08-14
₹11.3374
+0.02%
2015-08-13
₹11.3352
+0.02%
2015-08-12
₹11.3329
+0.02%
2015-08-11
₹11.3307
+0.02%
2015-08-10
₹11.3285
+0.06%
2015-08-07
₹11.3217
+0.02%
2015-08-06
₹11.3195
+0.02%
2015-08-05
₹11.3172
+0.02%
2015-08-04
₹11.3151
+0.02%
2015-08-03
₹11.3128
+0.06%
2015-07-31
₹11.3062
+0.02%
2015-07-30
₹11.3040
+0.02%
2015-07-29
₹11.3018
+0.13%
2015-07-28
₹11.2868
+0.02%
2015-07-27
₹11.2844
+0.06%
2015-07-24
₹11.2775
+0.02%
2015-07-23
₹11.2752
+0.02%
2015-07-22
₹11.2729
+0.02%
2015-07-21
₹11.2705
+0.02%
2015-07-20
₹11.2681
+0.06%