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 Equity Income Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund
₹10.6806
-0.33%
Scheme Code
131413
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01KE4
ISIN (Reinvest)
INF843K01KF1
Last 30 days
2016-11-24
₹10.6806
-0.33%
2016-11-23
₹10.7161
+0.19%
2016-11-22
₹10.6957
+0.29%
2016-11-21
₹10.6652
-0.62%
2016-11-18
₹10.7315
+0.02%
2016-11-17
₹10.7293
-0.13%
2016-11-16
₹10.7433
+0.22%
2016-11-15
₹10.7193
-0.91%
2016-11-11
₹10.8182
-0.91%
2016-11-10
₹10.9172
+0.29%
2016-11-09
₹10.8852
-0.37%
2016-11-08
₹10.9256
+0.19%
2016-11-07
₹10.9047
+0.24%
2016-11-04
₹10.8791
-0.27%
2016-11-03
₹10.9087
-0.13%
2016-11-02
₹10.9233
-0.42%
2016-11-01
₹10.9693
+0.04%
2016-10-28
₹10.9645
+0.18%
2016-10-27
₹10.9453
-0.04%
2016-10-26
₹10.9492
-0.33%
2016-10-25
₹10.9851
-0.04%
2016-10-24
₹10.9900
+0.08%
2016-10-21
₹10.9809
-0.05%
2016-10-20
₹10.9861
+0.16%
2016-10-19
₹10.9686
-0.60%
2016-10-18
₹11.0353
+0.58%
2016-10-17
₹10.9715
-0.24%
2016-10-14
₹10.9981
+0.01%
2016-10-13
₹10.9966
-0.50%
2016-10-10
₹11.0523
+0.01%