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 Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option
JPMorgan Mutual Fund
₹10.4887
+0.08%
Scheme Code
123948
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF843K01FN5
Last 30 days
2016-11-24
₹10.4887
+0.08%
2016-11-23
₹10.4804
-0.31%
2016-11-22
₹10.5130
+0.03%
2016-11-21
₹10.5098
+0.12%
2016-11-18
₹10.4973
-0.00%
2016-11-17
₹10.4974
+0.02%
2016-11-16
₹10.4948
-0.28%
2016-11-15
₹10.5239
+0.17%
2016-11-11
₹10.5065
+0.02%
2016-11-10
₹10.5045
+0.06%
2016-11-09
₹10.4984
+0.11%
2016-11-08
₹10.4867
+0.02%
2016-11-07
₹10.4849
+0.05%
2016-11-04
₹10.4798
+0.01%
2016-11-03
₹10.4784
+0.02%
2016-11-02
₹10.4761
-0.17%
2016-11-01
₹10.4937
+0.06%
2016-10-28
₹10.4874
+0.01%
2016-10-27
₹10.4865
+0.01%
2016-10-26
₹10.4857
+0.01%
2016-10-25
₹10.4849
-0.02%
2016-10-24
₹10.4866
+0.04%
2016-10-21
₹10.4821
+0.01%
2016-10-20
₹10.4808
+0.01%
2016-10-19
₹10.4800
+0.01%
2016-10-18
₹10.4789
+0.04%
2016-10-17
₹10.4752
+0.02%
2016-10-14
₹10.4729
-0.29%
2016-10-13
₹10.5035
+0.04%
2016-10-10
₹10.4995
+0.07%