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 302 - Growth Option
JPMorgan Mutual Fund
₹12.6674
+0.05%
Scheme Code
117850
NAV Date
2015-09-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF843K01AH8
ISIN (Reinvest)
—
Last 30 days
2015-09-21
₹12.6674
+0.05%
2015-09-18
₹12.6608
+0.03%
2015-09-16
₹12.6564
+0.02%
2015-09-15
₹12.6542
+0.02%
2015-09-14
₹12.6520
+0.05%
2015-09-11
₹12.6454
+0.02%
2015-09-10
₹12.6432
+0.02%
2015-09-09
₹12.6409
+0.02%
2015-09-08
₹12.6387
+0.02%
2015-09-07
₹12.6365
+0.05%
2015-09-04
₹12.6300
+0.02%
2015-09-03
₹12.6278
+0.02%
2015-09-02
₹12.6256
+0.02%
2015-09-01
₹12.6234
+0.02%
2015-08-31
₹12.6212
+0.05%
2015-08-28
₹12.6146
+0.02%
2015-08-27
₹12.6123
+0.02%
2015-08-26
₹12.6101
+0.02%
2015-08-25
₹12.6079
+0.02%
2015-08-24
₹12.6057
+0.05%
2015-08-21
₹12.5991
+0.02%
2015-08-20
₹12.5970
+0.02%
2015-08-19
₹12.5947
+0.03%
2015-08-17
₹12.5903
+0.05%
2015-08-14
₹12.5835
+0.02%
2015-08-13
₹12.5813
+0.02%
2015-08-12
₹12.5791
+0.02%
2015-08-11
₹12.5768
+0.02%
2015-08-10
₹12.5746
+0.05%
2015-08-07
₹12.5679
+0.02%