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 - Direct Plan - Weekly Dividend Option
JPMorgan Mutual Fund
₹10.3470
+0.02%
Scheme Code
127158
NAV Date
2015-12-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF843K01GW4
Last 30 days
2015-12-30
₹10.3470
+0.02%
2015-12-29
₹10.3448
-0.11%
2015-12-28
₹10.3567
+0.03%
2015-12-23
₹10.3535
+0.16%
2015-12-22
₹10.3373
+0.06%
2015-12-21
₹10.3307
-0.14%
2015-12-18
₹10.3450
-0.24%
2015-12-17
₹10.3694
+0.05%
2015-12-16
₹10.3646
+0.32%
2015-12-15
₹10.3312
+0.07%
2015-12-14
₹10.3241
-0.28%
2015-12-11
₹10.3534
+0.16%
2015-12-10
₹10.3367
-0.02%
2015-12-09
₹10.3383
-0.00%
2015-12-08
₹10.3386
-0.18%
2015-12-07
₹10.3575
+0.06%
2015-12-04
₹10.3510
-0.35%
2015-12-03
₹10.3877
+0.21%
2015-12-02
₹10.3662
-0.06%
2015-12-01
₹10.3727
+0.22%
2015-11-30
₹10.3503
-0.03%
2015-11-27
₹10.3535
-0.24%
2015-11-26
₹10.3780
-0.06%
2015-11-24
₹10.3847
+0.12%
2015-11-23
₹10.3725
-0.12%
2015-11-20
₹10.3851
-0.20%
2015-11-19
₹10.4055
-0.01%
2015-11-18
₹10.4063
-0.03%
2015-11-17
₹10.4091
-0.05%
2015-11-16
₹10.4141
+0.03%