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 - Growth Option
JPMorgan Mutual Fund
₹20.6030
-0.61%
Scheme Code
119869
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01AO4
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹20.6030
-0.61%
2016-11-23
₹20.7290
+1.13%
2016-11-22
₹20.4980
+1.34%
2016-11-21
₹20.2270
-3.00%
2016-11-18
₹20.8520
+0.29%
2016-11-17
₹20.7910
-0.16%
2016-11-16
₹20.8240
+0.57%
2016-11-15
₹20.7060
-4.71%
2016-11-11
₹21.7290
-3.68%
2016-11-10
₹22.5590
+1.00%
2016-11-09
₹22.3350
-1.80%
2016-11-08
₹22.7440
+0.28%
2016-11-07
₹22.6800
+0.93%
2016-11-04
₹22.4720
-1.56%
2016-11-03
₹22.8280
-0.93%
2016-11-02
₹23.0420
-1.31%
2016-11-01
₹23.3480
+1.02%
2016-10-28
₹23.1130
+0.96%
2016-10-27
₹22.8930
-0.97%
2016-10-26
₹23.1170
-0.56%
2016-10-25
₹23.2470
-0.03%
2016-10-24
₹23.2550
-0.04%
2016-10-21
₹23.2640
+0.48%
2016-10-20
₹23.1540
+0.00%
2016-10-19
₹23.1530
-0.40%
2016-10-18
₹23.2460
+1.09%
2016-10-17
₹22.9950
-0.79%
2016-10-14
₹23.1780
+0.67%
2016-10-13
₹23.0230
-1.04%
2016-10-10
₹23.2650
-0.06%