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 Balanced Advantage Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund
₹10.2681
-0.30%
Scheme Code
134150
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01KQ8
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹10.2681
-0.30%
2016-11-23
₹10.2991
+0.43%
2016-11-22
₹10.2555
+0.59%
2016-11-21
₹10.1958
-0.86%
2016-11-18
₹10.2847
-0.12%
2016-11-17
₹10.2966
-0.22%
2016-11-16
₹10.3190
+0.37%
2016-11-15
₹10.2810
-1.41%
2016-11-11
₹10.4277
-1.74%
2016-11-10
₹10.6119
+0.54%
2016-11-09
₹10.5549
-0.63%
2016-11-08
₹10.6218
+0.41%
2016-11-07
₹10.5789
+0.33%
2016-11-04
₹10.5446
-0.62%
2016-11-03
₹10.6101
-0.24%
2016-11-02
₹10.6353
-0.85%
2016-11-01
₹10.7265
-0.03%
2016-10-28
₹10.7298
+0.27%
2016-10-27
₹10.7010
-0.13%
2016-10-26
₹10.7152
-0.65%
2016-10-25
₹10.7849
-0.11%
2016-10-24
₹10.7969
+0.17%
2016-10-21
₹10.7789
-0.04%
2016-10-20
₹10.7833
+0.26%
2016-10-19
₹10.7550
-0.10%
2016-10-18
₹10.7657
+1.15%
2016-10-17
₹10.6438
-0.49%
2016-10-14
₹10.6965
+0.01%
2016-10-13
₹10.6949
-1.00%
2016-10-10
₹10.8034
+0.06%