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 17 - Regular Plan - Growth Option
JPMorgan Mutual Fund
₹10.9221
+0.12%
Scheme Code
121845
NAV Date
2014-03-18
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01DG4
ISIN (Reinvest)
—
Last 30 days
2014-03-18
₹10.9221
+0.12%
2014-03-14
₹10.9092
+0.03%
2014-03-13
₹10.9064
+0.02%
2014-03-12
₹10.9039
+0.02%
2014-03-11
₹10.9014
+0.02%
2014-03-10
₹10.8989
+0.07%
2014-03-07
₹10.8915
+0.02%
2014-03-06
₹10.8890
+0.02%
2014-03-05
₹10.8865
+0.02%
2014-03-04
₹10.8840
+0.02%
2014-03-03
₹10.8814
+0.07%
2014-02-28
₹10.8740
+0.05%
2014-02-26
₹10.8690
+0.02%
2014-02-25
₹10.8666
+0.02%
2014-02-24
₹10.8641
+0.07%
2014-02-21
₹10.8565
+0.02%
2014-02-20
₹10.8540
+0.05%
2014-02-18
₹10.8491
+0.03%
2014-02-17
₹10.8460
+0.07%
2014-02-14
₹10.8385
+0.02%
2014-02-13
₹10.8359
+0.02%
2014-02-12
₹10.8334
+0.02%
2014-02-11
₹10.8309
+0.02%
2014-02-10
₹10.8284
+0.07%
2014-02-07
₹10.8209
+0.02%
2014-02-06
₹10.8184
+0.02%
2014-02-05
₹10.8159
+0.02%
2014-02-04
₹10.8133
+0.02%
2014-02-03
₹10.8108
+0.07%
2014-01-31
₹10.8033
+0.02%