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 Equity Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund
₹14.6160
-0.78%
Scheme Code
119866
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01AM8
ISIN (Reinvest)
INF843K01AN6
Last 30 days
2016-11-24
₹14.6160
-0.78%
2016-11-23
₹14.7310
+0.69%
2016-11-22
₹14.6300
+1.03%
2016-11-21
₹14.4810
-2.46%
2016-11-18
₹14.8460
-1.45%
2016-11-17
₹15.0650
-0.32%
2016-11-16
₹15.1130
+0.52%
2016-11-15
₹15.0350
-3.44%
2016-11-11
₹15.5710
-3.06%
2016-11-10
₹16.0630
+0.98%
2016-11-09
₹15.9070
-1.66%
2016-11-08
₹16.1760
+0.52%
2016-11-07
₹16.0930
+0.81%
2016-11-04
₹15.9640
-1.17%
2016-11-03
₹16.1530
-0.44%
2016-11-02
₹16.2240
-1.34%
2016-11-01
₹16.4450
+0.03%
2016-10-28
₹16.4400
+0.59%
2016-10-27
₹16.3440
-0.15%
2016-10-26
₹16.3690
-1.00%
2016-10-25
₹16.5350
-0.10%
2016-10-24
₹16.5510
+0.08%
2016-10-21
₹16.5380
-0.95%
2016-10-20
₹16.6960
+0.38%
2016-10-19
₹16.6330
-0.20%
2016-10-18
₹16.6670
+1.54%
2016-10-17
₹16.4150
-0.83%
2016-10-14
₹16.5530
+0.28%
2016-10-13
₹16.5060
-1.46%
2016-10-10
₹16.7500
+0.04%