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 - Series 16 - Regular Plan - Growth Option
JPMorgan Mutual Fund
₹11.0156
+0.09%
Scheme Code
121630
NAV Date
2014-04-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01DC3
ISIN (Reinvest)
—
Last 30 days
2014-04-21
₹11.0156
+0.09%
2014-04-17
₹11.0054
+0.03%
2014-04-16
₹11.0021
+0.02%
2014-04-15
₹10.9996
+0.10%
2014-04-11
₹10.9891
+0.02%
2014-04-10
₹10.9865
+0.02%
2014-04-09
₹10.9839
+0.05%
2014-04-07
₹10.9786
+0.07%
2014-04-04
₹10.9711
+0.02%
2014-04-03
₹10.9687
+0.02%
2014-04-02
₹10.9661
+0.13%
2014-03-28
₹10.9518
+0.03%
2014-03-27
₹10.9490
+0.03%
2014-03-26
₹10.9461
+0.03%
2014-03-25
₹10.9432
+0.03%
2014-03-24
₹10.9404
+0.08%
2014-03-21
₹10.9318
+0.03%
2014-03-20
₹10.9289
+0.03%
2014-03-19
₹10.9261
+0.03%
2014-03-18
₹10.9232
+0.10%
2014-03-14
₹10.9122
+0.02%
2014-03-13
₹10.9095
+0.02%
2014-03-12
₹10.9068
+0.02%
2014-03-11
₹10.9042
+0.02%
2014-03-10
₹10.9017
+0.07%
2014-03-07
₹10.8938
+0.02%
2014-03-06
₹10.8912
+0.02%
2014-03-05
₹10.8886
+0.03%
2014-03-04
₹10.8858
+0.02%
2014-03-03
₹10.8831
+0.07%