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 - Direct Plan - Dividend Option
JPMorgan Mutual Fund
₹13.6499
+0.09%
Scheme Code
121274
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01CT9
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹13.6499
+0.09%
2016-11-23
₹13.6383
+0.05%
2016-11-22
₹13.6310
+0.03%
2016-11-21
₹13.6267
+0.13%
2016-11-18
₹13.6090
-0.01%
2016-11-17
₹13.6097
+0.04%
2016-11-16
₹13.6043
+0.16%
2016-11-15
₹13.5827
+0.17%
2016-11-11
₹13.5600
+0.01%
2016-11-10
₹13.5585
+0.06%
2016-11-09
₹13.5504
+0.11%
2016-11-08
₹13.5355
+0.02%
2016-11-07
₹13.5328
+0.06%
2016-11-04
₹13.5251
+0.02%
2016-11-03
₹13.5230
+0.02%
2016-11-02
₹13.5200
+0.02%
2016-11-01
₹13.5178
+0.08%
2016-10-28
₹13.5072
+0.01%
2016-10-27
₹13.5065
-0.00%
2016-10-26
₹13.5071
+0.01%
2016-10-25
₹13.5056
-0.02%
2016-10-24
₹13.5080
+0.04%
2016-10-21
₹13.5021
+0.01%
2016-10-20
₹13.5005
+0.00%
2016-10-19
₹13.5003
+0.01%
2016-10-18
₹13.4983
+0.03%
2016-10-17
₹13.4938
+0.04%
2016-10-14
₹13.4890
-0.02%
2016-10-13
₹13.4913
+0.04%
2016-10-10
₹13.4858
+0.09%