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 - Annual Dividend Option
JPMorgan Mutual Fund
₹13.7048
+0.40%
Scheme Code
127164
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01HL5
ISIN (Reinvest)
INF843K01HK7
Last 30 days
2016-11-24
₹13.7048
+0.40%
2016-11-23
₹13.6498
+0.10%
2016-11-22
₹13.6359
+0.06%
2016-11-21
₹13.6282
+0.39%
2016-11-18
₹13.5748
-0.00%
2016-11-17
₹13.5754
+0.02%
2016-11-16
₹13.5722
+0.07%
2016-11-15
₹13.5624
+0.53%
2016-11-11
₹13.4906
-0.12%
2016-11-10
₹13.5065
+0.18%
2016-11-09
₹13.4827
+0.35%
2016-11-08
₹13.4363
+0.08%
2016-11-07
₹13.4251
+0.06%
2016-11-04
₹13.4173
-0.03%
2016-11-03
₹13.4214
+0.03%
2016-11-02
₹13.4176
0.00%
2016-11-01
₹13.4176
+0.04%
2016-10-28
₹13.4128
+0.00%
2016-10-27
₹13.4127
-0.03%
2016-10-26
₹13.4173
+0.00%
2016-10-25
₹13.4167
-0.01%
2016-10-24
₹13.4181
+0.11%
2016-10-21
₹13.4030
-0.00%
2016-10-20
₹13.4032
-0.01%
2016-10-19
₹13.4051
+0.03%
2016-10-18
₹13.4009
+0.08%
2016-10-17
₹13.3899
-0.01%
2016-10-14
₹13.3912
-0.10%
2016-10-13
₹13.4048
-0.07%
2016-10-10
₹13.4141
+0.14%