mfnav.in
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 Fixed Maturity Plan 400D Series 1 - Dividend Option
JPMorgan Mutual Fund
₹11.0924
-0.05%
Scheme Code
114654
NAV Date
2012-03-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF843K01559
ISIN (Reinvest)
—
Last 30 days
2012-03-28
₹11.0924
-0.05%
2012-03-27
₹11.0982
+0.03%
2012-03-26
₹11.0954
+0.10%
2012-03-22
₹11.0839
+0.03%
2012-03-21
₹11.0805
+0.03%
2012-03-20
₹11.0777
+0.03%
2012-03-19
₹11.0748
+0.08%
2012-03-16
₹11.0661
+0.03%
2012-03-15
₹11.0631
+0.03%
2012-03-14
₹11.0602
+0.03%
2012-03-13
₹11.0573
+0.03%
2012-03-12
₹11.0543
+0.08%
2012-03-09
₹11.0454
+0.05%
2012-03-07
₹11.0394
+0.03%
2012-03-06
₹11.0364
+0.03%
2012-03-05
₹11.0334
+0.08%
2012-03-02
₹11.0245
+0.03%
2012-03-01
₹11.0215
+0.03%
2012-02-29
₹11.0185
+0.03%
2012-02-28
₹11.0152
+0.03%
2012-02-27
₹11.0117
+0.08%
2012-02-24
₹11.0026
+0.03%
2012-02-23
₹10.9996
+0.03%
2012-02-22
₹10.9966
+0.03%
2012-02-21
₹10.9936
+0.11%
2012-02-17
₹10.9815
+0.05%
2012-02-15
₹10.9755
+0.03%
2012-02-14
₹10.9724
+0.03%
2012-02-13
₹10.9694
+0.08%
2012-02-10
₹10.9604
+0.03%