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 - Direct Plan - Weekly Dividend Option
JPMorgan Mutual Fund
₹10.6386
+0.08%
Scheme Code
123949
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF843K01FF1
Last 30 days
2016-11-24
₹10.6386
+0.08%
2016-11-23
₹10.6301
+0.05%
2016-11-22
₹10.6243
+0.03%
2016-11-21
₹10.6209
+0.12%
2016-11-18
₹10.6080
-0.00%
2016-11-17
₹10.6081
+0.03%
2016-11-16
₹10.6053
-1.41%
2016-11-15
₹10.7575
+0.17%
2016-11-11
₹10.7394
+0.02%
2016-11-10
₹10.7372
+0.06%
2016-11-09
₹10.7310
+0.11%
2016-11-08
₹10.7189
+0.02%
2016-11-07
₹10.7170
+0.05%
2016-11-04
₹10.7115
+0.01%
2016-11-03
₹10.7099
+0.02%
2016-11-02
₹10.7076
+0.01%
2016-11-01
₹10.7060
+0.06%
2016-10-28
₹10.6992
+0.01%
2016-10-27
₹10.6982
+0.01%
2016-10-26
₹10.6973
+0.01%
2016-10-25
₹10.6964
-0.01%
2016-10-24
₹10.6980
+0.04%
2016-10-21
₹10.6932
+0.01%
2016-10-20
₹10.6917
+0.01%
2016-10-19
₹10.6908
+0.01%
2016-10-18
₹10.6897
+0.04%
2016-10-17
₹10.6858
+0.02%
2016-10-14
₹10.6832
-0.02%
2016-10-13
₹10.6850
+0.04%
2016-10-10
₹10.6807
+0.07%