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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 - Direct Plan - Growth Option

JPMorgan Mutual Fund
₹11.2991
+0.03%
Scheme Code
118919
NAV Date
2014-06-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01CK8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118919
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118919
Last 30 days
2014-06-10
₹11.2991
+0.03%
2014-06-09
₹11.2958
+0.06%
2014-06-06
₹11.2887
+0.02%
2014-06-05
₹11.2860
+0.02%
2014-06-04
₹11.2834
+0.02%
2014-06-03
₹11.2808
+0.02%
2014-06-02
₹11.2782
+0.07%
2014-05-30
₹11.2703
+0.02%
2014-05-29
₹11.2677
+0.02%
2014-05-28
₹11.2651
+0.02%
2014-05-27
₹11.2625
+0.02%
2014-05-26
₹11.2597
+0.07%
2014-05-23
₹11.2519
+0.02%
2014-05-22
₹11.2493
+0.02%
2014-05-21
₹11.2466
+0.02%
2014-05-20
₹11.2440
+0.02%
2014-05-19
₹11.2414
+0.07%
2014-05-16
₹11.2336
+0.02%
2014-05-15
₹11.2311
+0.05%
2014-05-13
₹11.2257
+0.02%
2014-05-12
₹11.2230
+0.07%
2014-05-09
₹11.2150
+0.02%
2014-05-08
₹11.2123
+0.02%
2014-05-07
₹11.2096
+0.02%
2014-05-06
₹11.2070
+0.02%
2014-05-05
₹11.2043
+0.07%
2014-05-02
₹11.1964
+0.05%
2014-04-30
₹11.1910
+0.02%
2014-04-29
₹11.1884
+0.02%
2014-04-28
₹11.1857
+0.07%