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 - Regular Plan - Dividend Option
JPMorgan Mutual Fund
₹10.1212
-0.33%
Scheme Code
131414
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01KI5
ISIN (Reinvest)
INF843K01KJ3
Last 30 days
2016-11-24
₹10.1212
-0.33%
2016-11-23
₹10.1549
+0.19%
2016-11-22
₹10.1357
+0.29%
2016-11-21
₹10.1068
-0.62%
2016-11-18
₹10.1698
+0.02%
2016-11-17
₹10.1678
-0.13%
2016-11-16
₹10.1811
+0.22%
2016-11-15
₹10.1584
-0.92%
2016-11-11
₹10.2523
-0.91%
2016-11-10
₹10.3462
+0.29%
2016-11-09
₹10.3160
-0.37%
2016-11-08
₹10.3543
+0.19%
2016-11-07
₹10.3346
+0.23%
2016-11-04
₹10.3105
-0.27%
2016-11-03
₹10.3385
-0.13%
2016-11-02
₹10.3524
-0.42%
2016-11-01
₹10.3961
+0.04%
2016-10-28
₹10.3918
+0.18%
2016-10-27
₹10.3736
-0.04%
2016-10-26
₹10.3774
-0.33%
2016-10-25
₹10.4115
-0.05%
2016-10-24
₹10.4162
+0.08%
2016-10-21
₹10.4077
-0.05%
2016-10-20
₹10.4127
+0.16%
2016-10-19
₹10.3962
-2.41%
2016-10-18
₹10.6527
+0.58%
2016-10-17
₹10.5912
-0.24%
2016-10-14
₹10.6170
+0.01%
2016-10-13
₹10.6156
-0.51%
2016-10-10
₹10.6696
+0.01%