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 Top 100 Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund
₹11.2050
-0.79%
Scheme Code
129988
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01IV2
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹11.2050
-0.79%
2016-11-23
₹11.2940
+0.61%
2016-11-22
₹11.2250
+0.96%
2016-11-21
₹11.1180
-2.10%
2016-11-18
₹11.3570
-0.09%
2016-11-17
₹11.3670
-0.39%
2016-11-16
₹11.4120
+0.47%
2016-11-15
₹11.3590
-3.33%
2016-11-11
₹11.7500
-2.92%
2016-11-10
₹12.1030
+0.83%
2016-11-09
₹12.0030
-1.45%
2016-11-08
₹12.1790
+0.60%
2016-11-07
₹12.1060
+0.47%
2016-11-04
₹12.0490
-0.90%
2016-11-03
₹12.1590
-0.33%
2016-11-02
₹12.1990
-1.28%
2016-11-01
₹12.3570
-0.02%
2016-10-28
₹12.3590
+0.47%
2016-10-27
₹12.3010
-0.24%
2016-10-26
₹12.3310
-1.13%
2016-10-25
₹12.4720
-0.08%
2016-10-24
₹12.4820
+0.03%
2016-10-21
₹12.4780
-0.06%
2016-10-20
₹12.4850
+0.38%
2016-10-19
₹12.4380
-0.18%
2016-10-18
₹12.4600
+1.56%
2016-10-17
₹12.2690
-0.94%
2016-10-14
₹12.3860
+0.07%
2016-10-13
₹12.3770
-1.39%
2016-10-10
₹12.5510
+0.06%