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 Liquid Fund - Super Institutional Plan - Annual Dividend Option
JPMorgan Mutual Fund
₹14.0883
+0.02%
Scheme Code
117751
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF843K01831
ISIN (Reinvest)
INF843K01823
Last 30 days
2016-11-24
₹14.0883
+0.02%
2016-11-23
₹14.0860
+0.02%
2016-11-22
₹14.0838
+0.02%
2016-11-21
₹14.0815
+0.02%
2016-11-20
₹14.0793
+0.03%
2016-11-18
₹14.0747
+0.02%
2016-11-17
₹14.0725
+0.02%
2016-11-16
₹14.0702
+0.02%
2016-11-15
₹14.0679
+0.02%
2016-11-14
₹14.0657
+0.05%
2016-11-11
₹14.0587
+0.02%
2016-11-10
₹14.0563
+0.02%
2016-11-09
₹14.0540
+0.02%
2016-11-08
₹14.0517
+0.02%
2016-11-07
₹14.0493
+0.02%
2016-11-06
₹14.0470
+0.03%
2016-11-04
₹14.0424
+0.02%
2016-11-03
₹14.0400
+0.02%
2016-11-02
₹14.0377
+0.02%
2016-11-01
₹14.0354
+0.02%
2016-10-31
₹14.0331
+0.05%
2016-10-28
₹14.0261
+0.02%
2016-10-27
₹14.0237
+0.02%
2016-10-26
₹14.0214
+0.02%
2016-10-25
₹14.0191
+0.02%
2016-10-24
₹14.0168
+0.02%
2016-10-23
₹14.0144
+0.03%
2016-10-21
₹14.0098
+0.02%
2016-10-20
₹14.0075
+0.02%
2016-10-19
₹14.0051
+0.02%