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 - Growth Option
JPMorgan Mutual Fund
₹11.0508
+0.06%
Scheme Code
123308
NAV Date
2014-08-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01EK4
ISIN (Reinvest)
—
Last 30 days
2014-08-25
₹11.0508
+0.06%
2014-08-22
₹11.0446
+0.02%
2014-08-21
₹11.0426
+0.02%
2014-08-20
₹11.0404
+0.02%
2014-08-19
₹11.0380
+0.11%
2014-08-14
₹11.0256
+0.02%
2014-08-13
₹11.0231
+0.02%
2014-08-12
₹11.0207
+0.02%
2014-08-11
₹11.0182
+0.07%
2014-08-08
₹11.0108
+0.02%
2014-08-07
₹11.0083
+0.02%
2014-08-06
₹11.0058
+0.02%
2014-08-05
₹11.0033
+0.02%
2014-08-04
₹11.0009
+0.07%
2014-08-01
₹10.9934
+0.02%
2014-07-31
₹10.9910
+0.02%
2014-07-30
₹10.9885
+0.05%
2014-07-28
₹10.9835
+0.07%
2014-07-25
₹10.9761
+0.02%
2014-07-24
₹10.9736
+0.02%
2014-07-23
₹10.9711
+0.02%
2014-07-22
₹10.9687
+0.02%
2014-07-21
₹10.9662
+0.07%
2014-07-18
₹10.9587
+0.02%
2014-07-17
₹10.9563
+0.02%
2014-07-16
₹10.9538
+0.02%
2014-07-15
₹10.9513
+0.02%
2014-07-14
₹10.9488
+0.07%
2014-07-11
₹10.9414
+0.02%
2014-07-10
₹10.9389
+0.02%