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 Series 6 - Dividend Option
JPMorgan Mutual Fund
₹11.0973
+0.02%
Scheme Code
116835
NAV Date
2013-04-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF843K01666
ISIN (Reinvest)
—
Last 30 days
2013-04-04
₹11.0973
+0.02%
2013-04-03
₹11.0953
+0.02%
2013-04-02
₹11.0929
+0.11%
2013-03-28
₹11.0804
+0.04%
2013-03-26
₹11.0755
+0.02%
2013-03-25
₹11.0730
+0.07%
2013-03-22
₹11.0658
+0.02%
2013-03-21
₹11.0635
+0.02%
2013-03-20
₹11.0611
+0.02%
2013-03-19
₹11.0587
+0.02%
2013-03-18
₹11.0562
+0.07%
2013-03-15
₹11.0489
+0.02%
2013-03-14
₹11.0465
+0.02%
2013-03-13
₹11.0441
+0.02%
2013-03-12
₹11.0417
+0.02%
2013-03-11
₹11.0393
+0.07%
2013-03-08
₹11.0321
+0.02%
2013-03-07
₹11.0297
+0.02%
2013-03-06
₹11.0273
+0.02%
2013-03-05
₹11.0249
+0.02%
2013-03-04
₹11.0225
+0.07%
2013-03-01
₹11.0152
+0.02%
2013-02-28
₹11.0128
+0.02%
2013-02-27
₹11.0103
+0.02%
2013-02-26
₹11.0079
+0.02%
2013-02-25
₹11.0054
+0.07%
2013-02-22
₹10.9981
+0.02%
2013-02-21
₹10.9956
+0.02%
2013-02-20
₹10.9930
+0.05%
2013-02-18
₹10.9877
+0.07%