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 - Regular Plan - Dividend Option
JPMorgan Mutual Fund
₹10.0074
+0.06%
Scheme Code
123306
NAV Date
2014-08-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01EL2
ISIN (Reinvest)
—
Last 30 days
2014-08-25
₹10.0074
+0.06%
2014-08-22
₹10.0017
+0.02%
2014-08-21
₹10.0000
-9.43%
2014-08-20
₹11.0406
+0.02%
2014-08-19
₹11.0381
+0.11%
2014-08-14
₹11.0258
+0.02%
2014-08-13
₹11.0233
+0.02%
2014-08-12
₹11.0208
+0.02%
2014-08-11
₹11.0184
+0.07%
2014-08-08
₹11.0109
+0.02%
2014-08-07
₹11.0084
+0.02%
2014-08-06
₹11.0060
+0.02%
2014-08-05
₹11.0035
+0.02%
2014-08-04
₹11.0010
+0.07%
2014-08-01
₹10.9936
+0.02%
2014-07-31
₹10.9911
+0.02%
2014-07-30
₹10.9886
+0.04%
2014-07-28
₹10.9837
+0.07%
2014-07-25
₹10.9762
+0.02%
2014-07-24
₹10.9737
+0.02%
2014-07-23
₹10.9713
+0.02%
2014-07-22
₹10.9688
+0.02%
2014-07-21
₹10.9663
+0.07%
2014-07-18
₹10.9589
+0.02%
2014-07-17
₹10.9564
+0.02%
2014-07-16
₹10.9539
+0.02%
2014-07-15
₹10.9514
+0.02%
2014-07-14
₹10.9489
+0.07%
2014-07-11
₹10.9415
+0.02%
2014-07-10
₹10.9390
+0.02%