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 Corporate Debt Opportunities Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund
₹12.4293
+0.10%
Scheme Code
131219
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01JI7
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹12.4293
+0.10%
2016-11-23
₹12.4171
+0.07%
2016-11-22
₹12.4085
+0.05%
2016-11-21
₹12.4025
+0.16%
2016-11-18
₹12.3821
-0.03%
2016-11-17
₹12.3853
+0.03%
2016-11-16
₹12.3818
+0.30%
2016-11-15
₹12.3442
+0.25%
2016-11-11
₹12.3140
+0.01%
2016-11-10
₹12.3125
+0.09%
2016-11-09
₹12.3011
+0.18%
2016-11-08
₹12.2784
+0.02%
2016-11-07
₹12.2762
+0.05%
2016-11-04
₹12.2703
+0.01%
2016-11-03
₹12.2693
+0.02%
2016-11-02
₹12.2667
+0.01%
2016-11-01
₹12.2657
+0.07%
2016-10-28
₹12.2577
+0.01%
2016-10-27
₹12.2569
-0.01%
2016-10-26
₹12.2584
+0.01%
2016-10-25
₹12.2576
-0.03%
2016-10-24
₹12.2610
+0.04%
2016-10-21
₹12.2566
+0.00%
2016-10-20
₹12.2560
+0.01%
2016-10-19
₹12.2552
+0.02%
2016-10-18
₹12.2533
+0.02%
2016-10-17
₹12.2508
+0.01%
2016-10-14
₹12.2494
-0.03%
2016-10-13
₹12.2536
+0.03%
2016-10-10
₹12.2494
+0.09%