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 8 - Dividend Option
JPMorgan Mutual Fund
₹10.7661
+0.07%
Scheme Code
117127
NAV Date
2013-03-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF843K01708
ISIN (Reinvest)
—
Last 30 days
2013-03-25
₹10.7661
+0.07%
2013-03-22
₹10.7582
+0.03%
2013-03-21
₹10.7549
+0.03%
2013-03-20
₹10.7521
+0.03%
2013-03-19
₹10.7493
+0.03%
2013-03-18
₹10.7464
+0.08%
2013-03-15
₹10.7380
+0.03%
2013-03-14
₹10.7352
+0.03%
2013-03-13
₹10.7324
+0.03%
2013-03-12
₹10.7297
+0.03%
2013-03-11
₹10.7261
+0.08%
2013-03-08
₹10.7177
+0.03%
2013-03-07
₹10.7149
+0.03%
2013-03-06
₹10.7121
+0.03%
2013-03-05
₹10.7092
+0.03%
2013-03-04
₹10.7064
+0.08%
2013-03-01
₹10.6980
+0.03%
2013-02-28
₹10.6951
+0.03%
2013-02-27
₹10.6923
+0.03%
2013-02-26
₹10.6895
+0.03%
2013-02-25
₹10.6867
+0.09%
2013-02-22
₹10.6775
+0.03%
2013-02-21
₹10.6746
+0.03%
2013-02-20
₹10.6718
+0.05%
2013-02-18
₹10.6663
+0.08%
2013-02-15
₹10.6579
+0.03%
2013-02-14
₹10.6551
+0.03%
2013-02-13
₹10.6523
+0.03%
2013-02-12
₹10.6495
+0.03%
2013-02-11
₹10.6468
+0.08%