mfnav.in
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 - Dividend Option
JPMorgan Mutual Fund
₹13.6039
+0.09%
Scheme Code
121272
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01CV5
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹13.6039
+0.09%
2016-11-23
₹13.5923
+0.05%
2016-11-22
₹13.5850
+0.03%
2016-11-21
₹13.5807
+0.13%
2016-11-18
₹13.5630
-0.01%
2016-11-17
₹13.5638
+0.04%
2016-11-16
₹13.5584
+0.16%
2016-11-15
₹13.5369
+0.17%
2016-11-11
₹13.5143
+0.01%
2016-11-10
₹13.5127
+0.06%
2016-11-09
₹13.5047
+0.11%
2016-11-08
₹13.4898
+0.02%
2016-11-07
₹13.4872
+0.06%
2016-11-04
₹13.4795
+0.02%
2016-11-03
₹13.4773
+0.02%
2016-11-02
₹13.4744
+0.02%
2016-11-01
₹13.4722
+0.08%
2016-10-28
₹13.4616
+0.01%
2016-10-27
₹13.4609
-0.00%
2016-10-26
₹13.4615
+0.01%
2016-10-25
₹13.4600
-0.02%
2016-10-24
₹13.4624
+0.04%
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%