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 Government Securities Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund
₹13.6984
+0.40%
Scheme Code
127151
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01HC4
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹13.6984
+0.40%
2016-11-23
₹13.6435
+0.10%
2016-11-22
₹13.6296
+0.06%
2016-11-21
₹13.6219
+0.39%
2016-11-18
₹13.5685
-0.01%
2016-11-17
₹13.5692
+0.02%
2016-11-16
₹13.5659
+0.07%
2016-11-15
₹13.5561
+0.53%
2016-11-11
₹13.4844
-0.12%
2016-11-10
₹13.5003
+0.18%
2016-11-09
₹13.4765
+0.35%
2016-11-08
₹13.4301
+0.08%
2016-11-07
₹13.4189
+0.06%
2016-11-04
₹13.4111
-0.03%
2016-11-03
₹13.4152
+0.03%
2016-11-02
₹13.4114
0.00%
2016-11-01
₹13.4114
+0.04%
2016-10-28
₹13.4066
+0.00%
2016-10-27
₹13.4065
-0.03%
2016-10-26
₹13.4111
+0.00%
2016-10-25
₹13.4105
-0.01%
2016-10-24
₹13.4119
+0.11%
2016-10-21
₹13.3968
-0.00%
2016-10-20
₹13.3970
-0.01%
2016-10-19
₹13.3989
+0.03%
2016-10-18
₹13.3947
+0.08%
2016-10-17
₹13.3837
-0.01%
2016-10-14
₹13.3850
-0.10%
2016-10-13
₹13.3986
-0.07%
2016-10-10
₹13.4079
+0.14%