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 - Dividend Option
JPMorgan Mutual Fund
₹10.8496
+0.05%
Scheme Code
117851
NAV Date
2015-09-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF843K01AI6
ISIN (Reinvest)
—
Last 30 days
2015-09-21
₹10.8496
+0.05%
2015-09-18
₹10.8440
+0.04%
2015-09-16
₹10.8402
+0.02%
2015-09-15
₹10.8383
+0.02%
2015-09-14
₹10.8364
+0.05%
2015-09-11
₹10.8307
+0.02%
2015-09-10
₹10.8288
+0.02%
2015-09-09
₹10.8269
+0.02%
2015-09-08
₹10.8250
+0.02%
2015-09-07
₹10.8231
+0.05%
2015-09-04
₹10.8175
+0.02%
2015-09-03
₹10.8157
+0.02%
2015-09-02
₹10.8138
+0.02%
2015-09-01
₹10.8119
+0.02%
2015-08-31
₹10.8100
+0.05%
2015-08-28
₹10.8043
+0.02%
2015-08-27
₹10.8024
+0.02%
2015-08-26
₹10.8005
+0.02%
2015-08-25
₹10.7986
+0.02%
2015-08-24
₹10.7967
+0.05%
2015-08-21
₹10.7911
+0.02%
2015-08-20
₹10.7893
+0.02%
2015-08-19
₹10.7873
+0.04%
2015-08-17
₹10.7835
+0.05%
2015-08-14
₹10.7778
+0.02%
2015-08-13
₹10.7759
+0.02%
2015-08-12
₹10.7739
+0.02%
2015-08-11
₹10.7720
+0.02%
2015-08-10
₹10.7701
+0.05%
2015-08-07
₹10.7644
+0.02%