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 - Growth Option
JPMorgan Mutual Fund
₹23.0190
-0.78%
Scheme Code
119867
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01AL0
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹23.0190
-0.78%
2016-11-23
₹23.2000
+0.69%
2016-11-22
₹23.0400
+1.03%
2016-11-21
₹22.8050
-2.46%
2016-11-18
₹23.3800
-0.12%
2016-11-17
₹23.4080
-0.32%
2016-11-16
₹23.4830
+0.52%
2016-11-15
₹23.3620
-3.43%
2016-11-11
₹24.1930
-3.07%
2016-11-10
₹24.9580
+0.99%
2016-11-09
₹24.7140
-1.66%
2016-11-08
₹25.1310
+0.51%
2016-11-07
₹25.0030
+0.81%
2016-11-04
₹24.8010
-1.17%
2016-11-03
₹25.0950
-0.43%
2016-11-02
₹25.2040
-1.35%
2016-11-01
₹25.5480
+0.04%
2016-10-28
₹25.5390
+0.59%
2016-10-27
₹25.3890
-0.15%
2016-10-26
₹25.4280
-1.00%
2016-10-25
₹25.6860
-0.09%
2016-10-24
₹25.7100
+0.08%
2016-10-21
₹25.6890
+0.26%
2016-10-20
₹25.6230
+0.38%
2016-10-19
₹25.5270
-0.21%
2016-10-18
₹25.5800
+1.54%
2016-10-17
₹25.1920
-0.83%
2016-10-14
₹25.4030
+0.28%
2016-10-13
₹25.3310
-1.45%
2016-10-10
₹25.7040
+0.04%