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 Tax Advantage Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund
₹31.5100
-0.75%
Scheme Code
119871
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01AR7
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹31.5100
-0.75%
2016-11-23
₹31.7490
+0.68%
2016-11-22
₹31.5340
+1.02%
2016-11-21
₹31.2160
-2.36%
2016-11-18
₹31.9710
-0.11%
2016-11-17
₹32.0050
-0.35%
2016-11-16
₹32.1180
+0.47%
2016-11-15
₹31.9680
-3.30%
2016-11-11
₹33.0580
-3.04%
2016-11-10
₹34.0950
+0.94%
2016-11-09
₹33.7760
-1.65%
2016-11-08
₹34.3420
+0.49%
2016-11-07
₹34.1750
+0.80%
2016-11-04
₹33.9050
-1.16%
2016-11-03
₹34.3040
-0.41%
2016-11-02
₹34.4440
-1.33%
2016-11-01
₹34.9070
+0.04%
2016-10-28
₹34.8920
+0.56%
2016-10-27
₹34.6970
-0.18%
2016-10-26
₹34.7600
-0.97%
2016-10-25
₹35.1010
-0.11%
2016-10-24
₹35.1380
+0.09%
2016-10-21
₹35.1080
+0.20%
2016-10-20
₹35.0370
+0.43%
2016-10-19
₹34.8880
-0.24%
2016-10-18
₹34.9720
+1.54%
2016-10-17
₹34.4430
-0.87%
2016-10-14
₹34.7440
+0.29%
2016-10-13
₹34.6430
-1.46%
2016-10-10
₹35.1580
-0.01%