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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 9 - Growth Option

JPMorgan Mutual Fund
₹10.2743
+0.02%
Scheme Code
117128
NAV Date
2012-06-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF843K01716
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117128
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117128
Last 30 days
2012-06-26
₹10.2743
+0.02%
2012-06-25
₹10.2722
+0.06%
2012-06-22
₹10.2656
+0.02%
2012-06-21
₹10.2634
+0.02%
2012-06-20
₹10.2612
+0.02%
2012-06-19
₹10.2591
+0.02%
2012-06-18
₹10.2569
+0.08%
2012-06-15
₹10.2486
+0.03%
2012-06-14
₹10.2457
+0.03%
2012-06-13
₹10.2428
+0.03%
2012-06-12
₹10.2399
+0.03%
2012-06-11
₹10.2370
+0.09%
2012-06-08
₹10.2283
+0.03%
2012-06-07
₹10.2254
+0.03%
2012-06-06
₹10.2225
+0.03%
2012-06-05
₹10.2196
+0.03%
2012-06-04
₹10.2167
+0.09%
2012-06-01
₹10.2080
+0.03%
2012-05-31
₹10.2051
+0.06%
2012-05-30
₹10.1991
+0.03%
2012-05-29
₹10.1960
+0.03%
2012-05-28
₹10.1929
+0.09%
2012-05-25
₹10.1837
+0.03%
2012-05-24
₹10.1807
+0.03%
2012-05-23
₹10.1776
+0.03%
2012-05-22
₹10.1745
+0.03%
2012-05-21
₹10.1714
+0.09%
2012-05-18
₹10.1622
+0.03%
2012-05-17
₹10.1592
+0.03%
2012-05-16
₹10.1561
+0.03%