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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 21 - Direct Plan - Dividend Option

JPMorgan Mutual Fund
₹10.8524
+0.02%
Scheme Code
122704
NAV Date
2014-06-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01DZ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122704
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122704
Last 30 days
2014-06-17
₹10.8524
+0.02%
2014-06-16
₹10.8499
+0.07%
2014-06-13
₹10.8422
+0.02%
2014-06-12
₹10.8397
+0.02%
2014-06-11
₹10.8371
+0.02%
2014-06-10
₹10.8345
+0.02%
2014-06-09
₹10.8320
+0.07%
2014-06-06
₹10.8243
+0.02%
2014-06-05
₹10.8217
+0.02%
2014-06-04
₹10.8191
+0.02%
2014-06-03
₹10.8165
+0.02%
2014-06-02
₹10.8140
+0.07%
2014-05-30
₹10.8063
+0.02%
2014-05-29
₹10.8037
+0.02%
2014-05-28
₹10.8011
+0.02%
2014-05-27
₹10.7986
+0.02%
2014-05-26
₹10.7960
+0.07%
2014-05-23
₹10.7883
+0.02%
2014-05-22
₹10.7857
+0.02%
2014-05-21
₹10.7831
+0.02%
2014-05-20
₹10.7806
+0.02%
2014-05-19
₹10.7780
+0.07%
2014-05-16
₹10.7703
+0.02%
2014-05-15
₹10.7677
+0.05%
2014-05-13
₹10.7626
+0.02%
2014-05-12
₹10.7600
+0.07%
2014-05-09
₹10.7523
+0.02%
2014-05-08
₹10.7497
+0.02%
2014-05-07
₹10.7472
+0.02%
2014-05-06
₹10.7446
+0.02%