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 18 - Regular Plan - Growth Option
JPMorgan Mutual Fund
₹10.9202
+0.13%
Scheme Code
122062
NAV Date
2014-04-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01DL4
ISIN (Reinvest)
—
Last 30 days
2014-04-02
₹10.9202
+0.13%
2014-03-28
₹10.9055
+0.03%
2014-03-27
₹10.9025
+0.02%
2014-03-26
₹10.8998
+0.03%
2014-03-25
₹10.8970
+0.02%
2014-03-24
₹10.8943
+0.07%
2014-03-21
₹10.8863
+0.02%
2014-03-20
₹10.8836
+0.02%
2014-03-19
₹10.8809
+0.02%
2014-03-18
₹10.8783
+0.10%
2014-03-14
₹10.8678
+0.02%
2014-03-13
₹10.8652
+0.02%
2014-03-12
₹10.8626
+0.02%
2014-03-11
₹10.8601
+0.02%
2014-03-10
₹10.8577
+0.07%
2014-03-07
₹10.8503
+0.02%
2014-03-06
₹10.8478
+0.02%
2014-03-05
₹10.8454
+0.02%
2014-03-04
₹10.8429
+0.02%
2014-03-03
₹10.8404
+0.07%
2014-02-28
₹10.8329
+0.05%
2014-02-26
₹10.8279
+0.02%
2014-02-25
₹10.8254
+0.02%
2014-02-24
₹10.8229
+0.07%
2014-02-21
₹10.8155
+0.02%
2014-02-20
₹10.8130
+0.05%
2014-02-18
₹10.8080
+0.03%
2014-02-17
₹10.8052
+0.07%
2014-02-14
₹10.7977
+0.02%
2014-02-13
₹10.7952
+0.02%