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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 12 - Regular Plan - Growth Option

JPMorgan Mutual Fund
₹11.2912
+0.03%
Scheme Code
118917
NAV Date
2014-06-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01CM4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118917
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118917
Last 30 days
2014-06-10
₹11.2912
+0.03%
2014-06-09
₹11.2879
+0.06%
2014-06-06
₹11.2808
+0.02%
2014-06-05
₹11.2781
+0.02%
2014-06-04
₹11.2755
+0.02%
2014-06-03
₹11.2729
+0.02%
2014-06-02
₹11.2703
+0.07%
2014-05-30
₹11.2625
+0.02%
2014-05-29
₹11.2598
+0.02%
2014-05-28
₹11.2573
+0.02%
2014-05-27
₹11.2547
+0.02%
2014-05-26
₹11.2519
+0.07%
2014-05-23
₹11.2442
+0.02%
2014-05-22
₹11.2416
+0.02%
2014-05-21
₹11.2389
+0.02%
2014-05-20
₹11.2363
+0.02%
2014-05-19
₹11.2337
+0.07%
2014-05-16
₹11.2260
+0.02%
2014-05-15
₹11.2235
+0.05%
2014-05-13
₹11.2181
+0.02%
2014-05-12
₹11.2154
+0.07%
2014-05-09
₹11.2075
+0.02%
2014-05-08
₹11.2048
+0.02%
2014-05-07
₹11.2022
+0.02%
2014-05-06
₹11.1995
+0.02%
2014-05-05
₹11.1969
+0.07%
2014-05-02
₹11.1890
+0.05%
2014-04-30
₹11.1837
+0.02%
2014-04-29
₹11.1810
+0.02%
2014-04-28
₹11.1783
+0.07%