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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 15 - Regular Plan - Growth Option

JPMorgan Mutual Fund
₹11.0527
+0.05%
Scheme Code
121348
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01CY9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121348
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121348
Last 30 days
2014-04-09
₹11.0527
+0.05%
2014-04-07
₹11.0477
+0.06%
2014-04-04
₹11.0408
+0.02%
2014-04-03
₹11.0385
+0.02%
2014-04-02
₹11.0360
+0.13%
2014-03-28
₹11.0217
+0.03%
2014-03-27
₹11.0188
+0.03%
2014-03-26
₹11.0159
+0.03%
2014-03-25
₹11.0131
+0.03%
2014-03-24
₹11.0102
+0.08%
2014-03-21
₹11.0016
+0.03%
2014-03-20
₹10.9987
+0.03%
2014-03-19
₹10.9958
+0.03%
2014-03-18
₹10.9930
+0.10%
2014-03-14
₹10.9816
+0.03%
2014-03-13
₹10.9788
+0.03%
2014-03-12
₹10.9760
+0.02%
2014-03-11
₹10.9733
+0.02%
2014-03-10
₹10.9707
+0.07%
2014-03-07
₹10.9627
+0.02%
2014-03-06
₹10.9600
+0.02%
2014-03-05
₹10.9574
+0.02%
2014-03-04
₹10.9547
+0.02%
2014-03-03
₹10.9520
+0.07%
2014-02-28
₹10.9440
+0.05%
2014-02-26
₹10.9387
+0.02%
2014-02-25
₹10.9360
+0.02%
2014-02-24
₹10.9334
+0.07%
2014-02-21
₹10.9253
+0.02%
2014-02-20
₹10.9226
+0.05%