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 - Weekly Dividend Option
JPMorgan Mutual Fund
₹10.5040
+0.40%
Scheme Code
127157
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF843K01HG5
Last 30 days
2016-11-24
₹10.5040
+0.40%
2016-11-23
₹10.4619
-0.44%
2016-11-22
₹10.5079
+0.06%
2016-11-21
₹10.5020
+0.39%
2016-11-18
₹10.4608
-0.00%
2016-11-17
₹10.4613
+0.02%
2016-11-16
₹10.4588
-0.86%
2016-11-15
₹10.5493
+0.53%
2016-11-11
₹10.4935
-0.12%
2016-11-10
₹10.5059
+0.18%
2016-11-09
₹10.4874
+0.08%
2016-11-08
₹10.4789
+0.08%
2016-11-07
₹10.4702
+0.06%
2016-11-04
₹10.4641
-0.03%
2016-11-03
₹10.4673
+0.03%
2016-11-02
₹10.4643
0.00%
2016-11-01
₹10.4643
+0.04%
2016-10-28
₹10.4606
+0.00%
2016-10-27
₹10.4605
-0.03%
2016-10-26
₹10.4641
+0.00%
2016-10-25
₹10.4637
-0.01%
2016-10-24
₹10.4647
+0.11%
2016-10-21
₹10.4530
-0.00%
2016-10-20
₹10.4531
-0.01%
2016-10-19
₹10.4546
-2.45%
2016-10-18
₹10.7176
+0.08%
2016-10-17
₹10.7088
-0.01%
2016-10-14
₹10.7098
-0.10%
2016-10-13
₹10.7207
-0.07%
2016-10-10
₹10.7281
+0.14%