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 Economic Resurgence Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund
₹9.8600
-0.70%
Scheme Code
133490
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01KL9
ISIN (Reinvest)
INF843K01KM7
Last 30 days
2016-11-24
₹9.8600
-0.70%
2016-11-23
₹9.9300
+1.07%
2016-11-22
₹9.8250
+0.93%
2016-11-21
₹9.7340
-2.81%
2016-11-18
₹10.0150
+0.03%
2016-11-17
₹10.0120
-0.57%
2016-11-16
₹10.0690
+0.37%
2016-11-15
₹10.0320
-4.28%
2016-11-11
₹10.4810
-3.39%
2016-11-10
₹10.8490
+1.54%
2016-11-09
₹10.6840
-2.15%
2016-11-08
₹10.9190
+0.37%
2016-11-07
₹10.8790
+1.17%
2016-11-04
₹10.7530
-1.61%
2016-11-03
₹10.9290
-0.74%
2016-11-02
₹11.0100
-1.33%
2016-11-01
₹11.1580
+1.33%
2016-10-28
₹11.0120
+0.63%
2016-10-27
₹10.9430
-0.26%
2016-10-26
₹10.9720
-0.96%
2016-10-25
₹11.0780
+0.41%
2016-10-24
₹11.0330
+0.12%
2016-10-21
₹11.0200
+0.22%
2016-10-20
₹10.9960
+0.36%
2016-10-19
₹10.9570
-0.27%
2016-10-18
₹10.9870
+1.17%
2016-10-17
₹10.8600
-0.57%
2016-10-14
₹10.9220
+0.52%
2016-10-13
₹10.8660
-1.30%
2016-10-10
₹11.0090
+0.04%