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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 Series 7 - Growth Option

JPMorgan Mutual Fund
₹10.2672
+0.02%
Scheme Code
116846
NAV Date
2012-06-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF843K01674
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116846
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116846
Last 30 days
2012-06-05
₹10.2672
+0.02%
2012-06-04
₹10.2649
+0.08%
2012-06-01
₹10.2564
+0.03%
2012-05-31
₹10.2535
+0.03%
2012-05-30
₹10.2506
+0.03%
2012-05-29
₹10.2477
+0.03%
2012-05-28
₹10.2448
+0.08%
2012-05-25
₹10.2362
+0.03%
2012-05-24
₹10.2333
+0.03%
2012-05-23
₹10.2304
+0.03%
2012-05-22
₹10.2275
+0.03%
2012-05-21
₹10.2246
+0.08%
2012-05-18
₹10.2160
+0.03%
2012-05-17
₹10.2131
+0.03%
2012-05-16
₹10.2102
+0.03%
2012-05-15
₹10.2073
+0.03%
2012-05-14
₹10.2044
+0.08%
2012-05-11
₹10.1958
+0.03%
2012-05-10
₹10.1929
+0.03%
2012-05-09
₹10.1900
+0.04%
2012-05-08
₹10.1859
+0.03%
2012-05-07
₹10.1830
+0.09%
2012-05-04
₹10.1742
+0.03%
2012-05-03
₹10.1712
+0.03%
2012-05-02
₹10.1683
+0.06%
2012-04-30
₹10.1624
+0.09%
2012-04-27
₹10.1537
+0.03%
2012-04-26
₹10.1507
+0.03%
2012-04-25
₹10.1478
+0.03%
2012-04-24
₹10.1449
+0.03%