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 - Direct Plan - Growth Option
JPMorgan Mutual Fund
₹11.0209
+0.09%
Scheme Code
121631
NAV Date
2014-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01DA7
ISIN (Reinvest)
—
Last 30 days
2014-04-21
₹11.0209
+0.09%
2014-04-17
₹11.0106
+0.02%
2014-04-16
₹11.0080
+0.02%
2014-04-15
₹11.0055
+0.10%
2014-04-11
₹10.9950
+0.02%
2014-04-10
₹10.9924
+0.02%
2014-04-09
₹10.9897
+0.05%
2014-04-07
₹10.9844
+0.07%
2014-04-04
₹10.9769
+0.02%
2014-04-03
₹10.9745
+0.02%
2014-04-02
₹10.9718
+0.13%
2014-03-28
₹10.9575
+0.03%
2014-03-27
₹10.9546
+0.03%
2014-03-26
₹10.9517
+0.03%
2014-03-25
₹10.9488
+0.03%
2014-03-24
₹10.9460
+0.08%
2014-03-21
₹10.9373
+0.03%
2014-03-20
₹10.9344
+0.03%
2014-03-19
₹10.9316
+0.03%
2014-03-18
₹10.9287
+0.10%
2014-03-14
₹10.9176
+0.02%
2014-03-13
₹10.9149
+0.02%
2014-03-12
₹10.9122
+0.02%
2014-03-11
₹10.9096
+0.02%
2014-03-10
₹10.9070
+0.07%
2014-03-07
₹10.8991
+0.02%
2014-03-06
₹10.8965
+0.02%
2014-03-05
₹10.8939
+0.03%
2014-03-04
₹10.8910
+0.02%
2014-03-03
₹10.8884
+0.07%