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 - Dividend Option
JPMorgan Mutual Fund
₹13.7076
+0.40%
Scheme Code
127155
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01HE0
ISIN (Reinvest)
INF843K01HF7
Last 30 days
2016-11-24
₹13.7076
+0.40%
2016-11-23
₹13.6526
+0.10%
2016-11-22
₹13.6387
+0.06%
2016-11-21
₹13.6311
+0.39%
2016-11-18
₹13.5776
-0.00%
2016-11-17
₹13.5782
+0.02%
2016-11-16
₹13.5750
+0.07%
2016-11-15
₹13.5652
+0.53%
2016-11-11
₹13.4934
-0.12%
2016-11-10
₹13.5093
+0.18%
2016-11-09
₹13.4855
+0.35%
2016-11-08
₹13.4391
+0.08%
2016-11-07
₹13.4279
+0.06%
2016-11-04
₹13.4201
-0.03%
2016-11-03
₹13.4242
+0.03%
2016-11-02
₹13.4204
0.00%
2016-11-01
₹13.4204
+0.04%
2016-10-28
₹13.4155
0.00%
2016-10-27
₹13.4155
-0.03%
2016-10-26
₹13.4201
+0.00%
2016-10-25
₹13.4195
-0.01%
2016-10-24
₹13.4209
+0.11%
2016-10-21
₹13.4058
-0.00%
2016-10-20
₹13.4059
-0.01%
2016-10-19
₹13.4079
+0.03%
2016-10-18
₹13.4036
+0.08%
2016-10-17
₹13.3927
-0.01%
2016-10-14
₹13.3940
-0.10%
2016-10-13
₹13.4076
-0.07%
2016-10-10
₹13.4169
+0.14%