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 - Fortnightly Dividend Option
JPMorgan Mutual Fund
₹10.4471
+0.08%
Scheme Code
123953
NAV Date
2016-01-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF843K01FO3
Last 30 days
2016-01-04
₹10.4471
+0.08%
2016-01-01
₹10.4385
+0.02%
2015-12-31
₹10.4364
+0.04%
2015-12-30
₹10.4326
+0.02%
2015-12-29
₹10.4305
-0.32%
2015-12-28
₹10.4638
+0.11%
2015-12-23
₹10.4521
+0.01%
2015-12-22
₹10.4514
+0.04%
2015-12-21
₹10.4471
+0.06%
2015-12-18
₹10.4409
+0.05%
2015-12-17
₹10.4361
+0.02%
2015-12-16
₹10.4337
+0.03%
2015-12-15
₹10.4306
+0.00%
2015-12-14
₹10.4305
+0.02%
2015-12-11
₹10.4283
-0.07%
2015-12-10
₹10.4360
-0.00%
2015-12-09
₹10.4361
-0.02%
2015-12-08
₹10.4387
-0.03%
2015-12-07
₹10.4420
+0.02%
2015-12-04
₹10.4399
+0.01%
2015-12-03
₹10.4386
+0.03%
2015-12-02
₹10.4354
+0.04%
2015-12-01
₹10.4309
-0.73%
2015-11-30
₹10.5074
+0.02%
2015-11-27
₹10.5051
-0.00%
2015-11-26
₹10.5055
+0.04%
2015-11-24
₹10.5012
-0.00%
2015-11-23
₹10.5017
+0.07%
2015-11-20
₹10.4947
+0.02%
2015-11-19
₹10.4925
+0.02%