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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 16 - Direct Plan - Dividend Option

JPMorgan Mutual Fund
₹10.0000
-9.18%
Scheme Code
121632
NAV Date
2014-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01DB5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121632
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121632
Last 30 days
2014-04-21
₹10.0000
-9.18%
2014-04-17
₹11.0105
+0.02%
2014-04-16
₹11.0079
+0.02%
2014-04-15
₹11.0054
+0.09%
2014-04-11
₹10.9950
+0.02%
2014-04-10
₹10.9923
+0.02%
2014-04-09
₹10.9897
+0.05%
2014-04-07
₹10.9844
+0.07%
2014-04-04
₹10.9768
+0.02%
2014-04-03
₹10.9744
+0.02%
2014-04-02
₹10.9717
+0.13%
2014-03-28
₹10.9574
+0.03%
2014-03-27
₹10.9545
+0.03%
2014-03-26
₹10.9517
+0.03%
2014-03-25
₹10.9488
+0.03%
2014-03-24
₹10.9459
+0.08%
2014-03-21
₹10.9373
+0.03%
2014-03-20
₹10.9344
+0.03%
2014-03-19
₹10.9315
+0.03%
2014-03-18
₹10.9286
+0.10%
2014-03-14
₹10.9176
+0.03%
2014-03-13
₹10.9148
+0.02%
2014-03-12
₹10.9121
+0.02%
2014-03-11
₹10.9095
+0.02%
2014-03-10
₹10.9069
+0.07%
2014-03-07
₹10.8991
+0.02%
2014-03-06
₹10.8964
+0.02%
2014-03-05
₹10.8938
+0.03%
2014-03-04
₹10.8909
+0.02%
2014-03-03
₹10.8883
+0.07%