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 - Monthly Dividend Option
JPMorgan Mutual Fund
₹9.3619
+0.02%
Scheme Code
119891
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01CD3
ISIN (Reinvest)
INF843K01CC5
Last 30 days
2016-11-24
₹9.3619
+0.02%
2016-11-23
₹9.3601
+0.02%
2016-11-22
₹9.3583
+0.02%
2016-11-21
₹9.3567
+0.05%
2016-11-18
₹9.3517
+0.01%
2016-11-17
₹9.3504
+0.02%
2016-11-16
₹9.3488
+0.03%
2016-11-15
₹9.3461
+0.07%
2016-11-11
₹9.3393
+0.02%
2016-11-10
₹9.3376
+0.02%
2016-11-09
₹9.3359
+0.02%
2016-11-08
₹9.3337
+0.02%
2016-11-07
₹9.3320
+0.05%
2016-11-04
₹9.3273
+0.02%
2016-11-03
₹9.3257
+0.02%
2016-11-02
₹9.3240
+0.02%
2016-11-01
₹9.3224
+0.07%
2016-10-28
₹9.3161
+0.01%
2016-10-27
₹9.3147
+0.02%
2016-10-26
₹9.3132
+0.02%
2016-10-25
₹9.3117
+0.01%
2016-10-24
₹9.3103
+0.05%
2016-10-21
₹9.3060
+0.02%
2016-10-20
₹9.3045
-0.01%
2016-10-19
₹9.3050
+0.01%
2016-10-18
₹9.3040
+0.05%
2016-10-17
₹9.2998
+0.06%
2016-10-14
₹9.2945
-0.00%
2016-10-13
₹9.2948
+0.04%
2016-10-10
₹9.2907
+0.08%