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 502 - Dividend Option
JPMorgan Mutual Fund
₹12.1027
+0.05%
Scheme Code
117853
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF843K01AK2
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹12.1027
+0.05%
2016-11-23
₹12.0963
+0.04%
2016-11-22
₹12.0920
+0.05%
2016-11-21
₹12.0859
+0.09%
2016-11-18
₹12.0749
+0.03%
2016-11-17
₹12.0709
+0.04%
2016-11-16
₹12.0658
+0.07%
2016-11-15
₹12.0573
+0.15%
2016-11-11
₹12.0397
+0.03%
2016-11-10
₹12.0364
+0.04%
2016-11-09
₹12.0314
+0.08%
2016-11-08
₹12.0220
+0.02%
2016-11-07
₹12.0194
+0.06%
2016-11-04
₹12.0124
+0.02%
2016-11-03
₹12.0103
+0.00%
2016-11-02
₹12.0101
+0.02%
2016-11-01
₹12.0076
+0.08%
2016-10-28
₹11.9985
+0.02%
2016-10-27
₹11.9961
+0.01%
2016-10-26
₹11.9951
+0.01%
2016-10-25
₹11.9935
+0.01%
2016-10-24
₹11.9923
+0.06%
2016-10-21
₹11.9851
+0.02%
2016-10-20
₹11.9832
+0.00%
2016-10-19
₹11.9829
+0.02%
2016-10-18
₹11.9802
+0.01%
2016-10-17
₹11.9785
+0.03%
2016-10-14
₹11.9747
+0.01%
2016-10-13
₹11.9737
+0.04%
2016-10-10
₹11.9684
+0.05%