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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.

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JPMorgan India Short Term Income Fund - Segregated Asset - Growth Option

JPMorgan Mutual Fund
₹11.7675
+0.02%
Scheme Code
135451
NAV Date
2016-11-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF843K01LF9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135451
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135451
Last 30 days
2016-11-11
₹11.7675
+0.02%
2016-11-10
₹11.7654
+0.02%
2016-11-09
₹11.7634
+0.02%
2016-11-08
₹11.7614
+0.02%
2016-11-07
₹11.7593
+0.05%
2016-11-04
₹11.7533
+0.02%
2016-11-03
₹11.7513
+0.02%
2016-11-02
₹11.7493
+0.02%
2016-11-01
₹11.7473
+0.07%
2016-10-28
₹11.7392
+0.02%
2016-10-27
₹11.7372
+0.02%
2016-10-26
₹11.7352
+0.02%
2016-10-25
₹11.7331
+0.02%
2016-10-24
₹11.7311
+0.05%
2016-10-21
₹11.7251
+0.02%
2016-10-20
₹11.7230
+0.02%
2016-10-19
₹11.7210
+0.02%
2016-10-18
₹11.7190
+0.02%
2016-10-17
₹11.7170
+0.05%
2016-10-14
₹11.7112
+0.02%
2016-10-13
₹11.7093
+0.05%
2016-10-10
₹11.7033
+0.05%
2016-10-07
₹11.6973
+0.02%
2016-10-06
₹11.6953
+0.02%
2016-10-05
₹11.6933
+0.02%
2016-10-04
₹11.6913
+0.02%
2016-10-03
₹11.6893
+0.05%
2016-09-30
₹11.6833
+0.02%
2016-09-29
₹11.6813
+0.02%
2016-09-28
₹11.6792
+0.02%