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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 17 - Direct Plan - Dividend Option

JPMorgan Mutual Fund
₹10.0000
-8.38%
Scheme Code
121846
NAV Date
2014-03-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01DF6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121846
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121846
Last 30 days
2014-03-18
₹10.0000
-8.38%
2014-03-14
₹10.9146
+0.03%
2014-03-13
₹10.9118
+0.02%
2014-03-12
₹10.9093
+0.02%
2014-03-11
₹10.9068
+0.02%
2014-03-10
₹10.9043
+0.07%
2014-03-07
₹10.8968
+0.02%
2014-03-06
₹10.8943
+0.02%
2014-03-05
₹10.8918
+0.02%
2014-03-04
₹10.8893
+0.02%
2014-03-03
₹10.8867
+0.07%
2014-02-28
₹10.8792
+0.05%
2014-02-26
₹10.8742
+0.02%
2014-02-25
₹10.8717
+0.02%
2014-02-24
₹10.8692
+0.07%
2014-02-21
₹10.8616
+0.02%
2014-02-20
₹10.8591
+0.05%
2014-02-18
₹10.8541
+0.03%
2014-02-17
₹10.8510
+0.07%
2014-02-14
₹10.8434
+0.02%
2014-02-13
₹10.8409
+0.02%
2014-02-12
₹10.8384
+0.02%
2014-02-11
₹10.8359
+0.02%
2014-02-10
₹10.8333
+0.07%
2014-02-07
₹10.8258
+0.02%
2014-02-06
₹10.8232
+0.02%
2014-02-05
₹10.8207
+0.02%
2014-02-04
₹10.8182
+0.02%
2014-02-03
₹10.8156
+0.07%
2014-01-31
₹10.8081
+0.02%