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 367D Series 1 - Growth Option
JPMorgan Mutual Fund
₹11.0050
-0.05%
Scheme Code
115053
NAV Date
2012-03-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF843K01583
ISIN (Reinvest)
—
Last 30 days
2012-03-28
₹11.0050
-0.05%
2012-03-27
₹11.0107
+0.02%
2012-03-26
₹11.0081
+0.10%
2012-03-22
₹10.9967
+0.03%
2012-03-21
₹10.9938
+0.03%
2012-03-20
₹10.9907
+0.03%
2012-03-19
₹10.9878
+0.08%
2012-03-16
₹10.9792
+0.03%
2012-03-15
₹10.9762
+0.03%
2012-03-14
₹10.9733
+0.03%
2012-03-13
₹10.9705
+0.03%
2012-03-12
₹10.9676
+0.08%
2012-03-09
₹10.9588
+0.05%
2012-03-07
₹10.9530
+0.03%
2012-03-06
₹10.9500
+0.03%
2012-03-05
₹10.9471
+0.08%
2012-03-02
₹10.9384
+0.03%
2012-03-01
₹10.9354
+0.03%
2012-02-29
₹10.9325
+0.03%
2012-02-28
₹10.9290
+0.03%
2012-02-27
₹10.9260
+0.08%
2012-02-24
₹10.9171
+0.03%
2012-02-23
₹10.9142
+0.03%
2012-02-22
₹10.9112
+0.03%
2012-02-21
₹10.9083
+0.11%
2012-02-17
₹10.8964
+0.05%
2012-02-15
₹10.8905
+0.03%
2012-02-14
₹10.8876
+0.03%
2012-02-13
₹10.8846
+0.08%
2012-02-10
₹10.8758
+0.03%