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 - Direct Plan - Growth Option
JPMorgan Mutual Fund
₹13.8207
+0.06%
Scheme Code
122385
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01DU5
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹13.8207
+0.06%
2016-11-23
₹13.8124
+0.04%
2016-11-22
₹13.8067
+0.02%
2016-11-21
₹13.8035
+0.11%
2016-11-18
₹13.7877
-0.01%
2016-11-17
₹13.7885
+0.03%
2016-11-16
₹13.7848
+0.18%
2016-11-15
₹13.7600
+0.17%
2016-11-11
₹13.7372
+0.03%
2016-11-10
₹13.7335
+0.05%
2016-11-09
₹13.7263
+0.10%
2016-11-08
₹13.7128
+0.02%
2016-11-07
₹13.7096
+0.06%
2016-11-04
₹13.7014
+0.02%
2016-11-03
₹13.6992
+0.01%
2016-11-02
₹13.6976
+0.02%
2016-11-01
₹13.6948
+0.08%
2016-10-28
₹13.6838
+0.01%
2016-10-27
₹13.6827
0.00%
2016-10-26
₹13.6827
+0.01%
2016-10-25
₹13.6819
-0.01%
2016-10-24
₹13.6836
+0.05%
2016-10-21
₹13.6771
+0.01%
2016-10-20
₹13.6753
+0.00%
2016-10-19
₹13.6752
+0.01%
2016-10-18
₹13.6735
+0.04%
2016-10-17
₹13.6679
+0.05%
2016-10-14
₹13.6617
-0.01%
2016-10-13
₹13.6631
+0.05%
2016-10-10
₹13.6567
+0.08%