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 - Growth Option
JPMorgan Mutual Fund
₹11.2388
-0.33%
Scheme Code
131416
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01KG9
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹11.2388
-0.33%
2016-11-23
₹11.2763
+0.19%
2016-11-22
₹11.2549
+0.29%
2016-11-21
₹11.2229
-0.62%
2016-11-18
₹11.2928
+0.02%
2016-11-17
₹11.2906
-0.13%
2016-11-16
₹11.3054
+0.22%
2016-11-15
₹11.2802
-0.92%
2016-11-11
₹11.3845
-0.91%
2016-11-10
₹11.4887
+0.29%
2016-11-09
₹11.4551
-0.37%
2016-11-08
₹11.4977
+0.19%
2016-11-07
₹11.4758
+0.23%
2016-11-04
₹11.4491
-0.27%
2016-11-03
₹11.4802
-0.13%
2016-11-02
₹11.4956
-0.42%
2016-11-01
₹11.5442
+0.04%
2016-10-28
₹11.5394
+0.18%
2016-10-27
₹11.5192
-0.04%
2016-10-26
₹11.5233
-0.33%
2016-10-25
₹11.5612
-0.04%
2016-10-24
₹11.5664
+0.08%
2016-10-21
₹11.5570
-0.05%
2016-10-20
₹11.5625
+0.16%
2016-10-19
₹11.5442
-0.06%
2016-10-18
₹11.5513
+0.58%
2016-10-17
₹11.4846
-0.24%
2016-10-14
₹11.5126
+0.01%
2016-10-13
₹11.5111
-0.51%
2016-10-10
₹11.5696
+0.01%