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 Short Term Income Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund
₹12.1780
+0.02%
Scheme Code
119888
NAV Date
2015-01-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01BZ8
ISIN (Reinvest)
INF843K01BY1
Last 30 days
2015-01-23
₹12.1780
+0.02%
2015-01-22
₹12.1750
+0.03%
2015-01-21
₹12.1719
+0.04%
2015-01-20
₹12.1676
+0.00%
2015-01-19
₹12.1672
+0.07%
2015-01-16
₹12.1584
+0.10%
2015-01-15
₹12.1466
+0.09%
2015-01-14
₹12.1355
+0.03%
2015-01-13
₹12.1320
+0.06%
2015-01-12
₹12.1243
+0.10%
2015-01-09
₹12.1118
+0.03%
2015-01-08
₹12.1086
+0.03%
2015-01-07
₹12.1049
+0.04%
2015-01-06
₹12.0996
-0.01%
2015-01-05
₹12.1011
+0.06%
2015-01-02
₹12.0936
+0.01%
2015-01-01
₹12.0929
+0.04%
2014-12-31
₹12.0886
+0.04%
2014-12-30
₹12.0840
+0.07%
2014-12-29
₹12.0753
+0.03%
2014-12-26
₹12.0717
+0.04%
2014-12-24
₹12.0674
+0.03%
2014-12-23
₹12.0642
+0.07%
2014-12-22
₹12.0555
+0.11%
2014-12-19
₹12.0422
-0.01%
2014-12-18
₹12.0428
+0.05%
2014-12-17
₹12.0373
+0.00%
2014-12-16
₹12.0370
-0.15%
2014-12-15
₹12.0556
+0.09%
2014-12-12
₹12.0443
+0.10%