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 - Sr 14 - Regular Plan - Growth Option
JPMorgan Mutual Fund
₹13.6044
+0.09%
Scheme Code
121271
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01CU7
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹13.6044
+0.09%
2016-11-23
₹13.5928
+0.05%
2016-11-22
₹13.5855
+0.03%
2016-11-21
₹13.5812
+0.13%
2016-11-18
₹13.5635
-0.01%
2016-11-17
₹13.5643
+0.04%
2016-11-16
₹13.5589
+0.16%
2016-11-15
₹13.5374
+0.17%
2016-11-11
₹13.5148
+0.01%
2016-11-10
₹13.5132
+0.06%
2016-11-09
₹13.5052
+0.11%
2016-11-08
₹13.4903
+0.02%
2016-11-07
₹13.4877
+0.06%
2016-11-04
₹13.4800
+0.02%
2016-11-03
₹13.4778
+0.02%
2016-11-02
₹13.4749
+0.02%
2016-11-01
₹13.4727
+0.08%
2016-10-28
₹13.4620
+0.01%
2016-10-27
₹13.4613
-0.00%
2016-10-26
₹13.4618
+0.01%
2016-10-25
₹13.4604
-0.02%
2016-10-24
₹13.4627
+0.05%
2016-10-21
₹13.4566
+0.01%
2016-10-20
₹13.4550
+0.00%
2016-10-19
₹13.4547
+0.01%
2016-10-18
₹13.4527
+0.03%
2016-10-17
₹13.4482
+0.04%
2016-10-14
₹13.4435
-0.02%
2016-10-13
₹13.4457
+0.04%
2016-10-10
₹13.4403
+0.09%