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 Annual Interval Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund
₹11.0703
+0.06%
Scheme Code
123305
NAV Date
2014-08-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01EI8
ISIN (Reinvest)
—
Last 30 days
2014-08-25
₹11.0703
+0.06%
2014-08-22
₹11.0639
+0.02%
2014-08-21
₹11.0620
+0.02%
2014-08-20
₹11.0597
+0.02%
2014-08-19
₹11.0572
+0.11%
2014-08-14
₹11.0446
+0.02%
2014-08-13
₹11.0420
+0.02%
2014-08-12
₹11.0395
+0.02%
2014-08-11
₹11.0370
+0.07%
2014-08-08
₹11.0294
+0.02%
2014-08-07
₹11.0268
+0.02%
2014-08-06
₹11.0243
+0.02%
2014-08-05
₹11.0218
+0.02%
2014-08-04
₹11.0192
+0.07%
2014-08-01
₹11.0116
+0.02%
2014-07-31
₹11.0091
+0.02%
2014-07-30
₹11.0066
+0.05%
2014-07-28
₹11.0015
+0.07%
2014-07-25
₹10.9939
+0.02%
2014-07-24
₹10.9914
+0.02%
2014-07-23
₹10.9888
+0.02%
2014-07-22
₹10.9863
+0.02%
2014-07-21
₹10.9838
+0.07%
2014-07-18
₹10.9762
+0.02%
2014-07-17
₹10.9736
+0.02%
2014-07-16
₹10.9711
+0.02%
2014-07-15
₹10.9686
+0.02%
2014-07-14
₹10.9660
+0.07%
2014-07-11
₹10.9584
+0.02%
2014-07-10
₹10.9559
+0.02%