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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 Fixed Maturity Plan 95D Series 1 - Growth Option

JPMorgan Mutual Fund
₹10.2617
+0.07%
Scheme Code
114851
NAV Date
2011-06-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/114851
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114851
Last 30 days
2011-06-13
₹10.2617
+0.07%
2011-06-10
₹10.2545
+0.03%
2011-06-09
₹10.2518
+0.03%
2011-06-08
₹10.2492
+0.03%
2011-06-07
₹10.2465
+0.03%
2011-06-06
₹10.2438
+0.08%
2011-06-03
₹10.2356
+0.03%
2011-06-02
₹10.2328
+0.03%
2011-06-01
₹10.2301
+0.03%
2011-05-31
₹10.2273
+0.03%
2011-05-30
₹10.2246
+0.08%
2011-05-27
₹10.2163
+0.03%
2011-05-26
₹10.2135
+0.03%
2011-05-25
₹10.2108
+0.03%
2011-05-24
₹10.2080
+0.03%
2011-05-23
₹10.2053
+0.08%
2011-05-20
₹10.1970
+0.03%
2011-05-19
₹10.1942
+0.03%
2011-05-18
₹10.1915
+0.06%
2011-05-16
₹10.1859
+0.08%
2011-05-13
₹10.1777
+0.03%
2011-05-12
₹10.1749
+0.03%
2011-05-11
₹10.1722
+0.03%
2011-05-10
₹10.1694
+0.03%
2011-05-09
₹10.1666
+0.08%
2011-05-06
₹10.1584
+0.03%
2011-05-05
₹10.1556
+0.03%
2011-05-04
₹10.1528
+0.03%
2011-05-03
₹10.1501
+0.03%
2011-05-02
₹10.1473
+0.08%