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 Mid and Small Cap Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund
₹19.8210
-0.61%
Scheme Code
119868
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01AP1
ISIN (Reinvest)
INF843K01AQ9
Last 30 days
2016-11-24
₹19.8210
-0.61%
2016-11-23
₹19.9430
+1.13%
2016-11-22
₹19.7210
+1.34%
2016-11-21
₹19.4600
-3.00%
2016-11-18
₹20.0620
+0.29%
2016-11-17
₹20.0030
-0.16%
2016-11-16
₹20.0350
+0.57%
2016-11-15
₹19.9210
-4.71%
2016-11-11
₹20.9050
-3.68%
2016-11-10
₹21.7040
+1.00%
2016-11-09
₹21.4890
-1.80%
2016-11-08
₹21.8830
+0.28%
2016-11-07
₹21.8210
+0.93%
2016-11-04
₹21.6210
-1.56%
2016-11-03
₹21.9640
-0.93%
2016-11-02
₹22.1700
-1.31%
2016-11-01
₹22.4640
+1.02%
2016-10-28
₹22.2380
+0.96%
2016-10-27
₹22.0260
-0.97%
2016-10-26
₹22.2420
-0.56%
2016-10-25
₹22.3670
-0.04%
2016-10-24
₹22.3760
-0.04%
2016-10-21
₹22.3840
+0.48%
2016-10-20
₹22.2780
+0.00%
2016-10-19
₹22.2770
-0.40%
2016-10-18
₹22.3670
+1.09%
2016-10-17
₹22.1260
-0.79%
2016-10-14
₹22.3020
+0.67%
2016-10-13
₹22.1530
-1.04%
2016-10-10
₹22.3860
-0.07%