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 Liquid Fund - Direct Plan - Bonus Option
JPMorgan Mutual Fund
₹11.8964
+0.02%
Scheme Code
119903
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF843K01BJ2
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹11.8964
+0.02%
2016-11-23
₹11.8945
+0.02%
2016-11-22
₹11.8925
+0.02%
2016-11-21
₹11.8906
+0.02%
2016-11-20
₹11.8887
+0.03%
2016-11-18
₹11.8848
+0.02%
2016-11-17
₹11.8829
+0.02%
2016-11-16
₹11.8809
+0.02%
2016-11-15
₹11.8790
+0.02%
2016-11-14
₹11.8771
+0.05%
2016-11-11
₹11.8711
+0.02%
2016-11-10
₹11.8691
+0.02%
2016-11-09
₹11.8671
+0.02%
2016-11-08
₹11.8651
+0.02%
2016-11-07
₹11.8631
+0.02%
2016-11-06
₹11.8611
+0.03%
2016-11-04
₹11.8571
+0.02%
2016-11-03
₹11.8551
+0.02%
2016-11-02
₹11.8532
+0.02%
2016-11-01
₹11.8512
+0.02%
2016-10-31
₹11.8492
+0.05%
2016-10-28
₹11.8432
+0.02%
2016-10-27
₹11.8412
+0.02%
2016-10-26
₹11.8392
+0.02%
2016-10-25
₹11.8372
+0.02%
2016-10-24
₹11.8352
+0.02%
2016-10-23
₹11.8332
+0.03%
2016-10-21
₹11.8292
+0.02%
2016-10-20
₹11.8273
+0.02%
2016-10-19
₹11.8253
+0.02%