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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 18 - Direct Plan - Growth Option

JPMorgan Mutual Fund
₹10.9257
+0.13%
Scheme Code
122064
NAV Date
2014-04-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01DI0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122064
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122064
Last 30 days
2014-04-02
₹10.9257
+0.13%
2014-03-28
₹10.9111
+0.03%
2014-03-27
₹10.9081
+0.03%
2014-03-26
₹10.9053
+0.03%
2014-03-25
₹10.9025
+0.02%
2014-03-24
₹10.8998
+0.07%
2014-03-21
₹10.8917
+0.02%
2014-03-20
₹10.8891
+0.03%
2014-03-19
₹10.8863
+0.02%
2014-03-18
₹10.8836
+0.10%
2014-03-14
₹10.8731
+0.02%
2014-03-13
₹10.8705
+0.02%
2014-03-12
₹10.8679
+0.02%
2014-03-11
₹10.8654
+0.02%
2014-03-10
₹10.8630
+0.07%
2014-03-07
₹10.8555
+0.02%
2014-03-06
₹10.8530
+0.02%
2014-03-05
₹10.8506
+0.02%
2014-03-04
₹10.8481
+0.02%
2014-03-03
₹10.8455
+0.07%
2014-02-28
₹10.8380
+0.05%
2014-02-26
₹10.8330
+0.02%
2014-02-25
₹10.8305
+0.02%
2014-02-24
₹10.8280
+0.07%
2014-02-21
₹10.8205
+0.02%
2014-02-20
₹10.8180
+0.05%
2014-02-18
₹10.8130
+0.03%
2014-02-17
₹10.8101
+0.07%
2014-02-14
₹10.8026
+0.02%
2014-02-13
₹10.8000
+0.02%