mfnav.in
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 20 - Regular Plan - Dividend Option
JPMorgan Mutual Fund
₹13.5195
+0.06%
Scheme Code
122384
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01DX9
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹13.5195
+0.06%
2016-11-23
₹13.5114
+0.04%
2016-11-22
₹13.5058
+0.02%
2016-11-21
₹13.5027
+0.11%
2016-11-18
₹13.4873
-0.01%
2016-11-17
₹13.4880
+0.03%
2016-11-16
₹13.4844
+0.18%
2016-11-15
₹13.4601
+0.17%
2016-11-11
₹13.4378
+0.03%
2016-11-10
₹13.4342
+0.05%
2016-11-09
₹13.4272
+0.10%
2016-11-08
₹13.4140
+0.02%
2016-11-07
₹13.4109
+0.06%
2016-11-04
₹13.4028
+0.02%
2016-11-03
₹13.4006
+0.01%
2016-11-02
₹13.3991
+0.02%
2016-11-01
₹13.3963
+0.08%
2016-10-28
₹13.3856
+0.01%
2016-10-27
₹13.3845
0.00%
2016-10-26
₹13.3845
+0.01%
2016-10-25
₹13.3837
-0.01%
2016-10-24
₹13.3854
+0.05%
2016-10-21
₹13.3790
+0.01%
2016-10-20
₹13.3773
+0.00%
2016-10-19
₹13.3771
+0.01%
2016-10-18
₹13.3755
+0.04%
2016-10-17
₹13.3700
+0.05%
2016-10-14
₹13.3639
-0.01%
2016-10-13
₹13.3653
+0.05%
2016-10-10
₹13.3591
+0.08%