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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 23 - Direct Plan - Growth Option

JPMorgan Mutual Fund
₹13.0578
+0.02%
Scheme Code
123572
NAV Date
2016-09-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01EM0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123572
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123572
Last 30 days
2016-09-02
₹13.0578
+0.02%
2016-09-01
₹13.0556
+0.02%
2016-08-31
₹13.0533
+0.02%
2016-08-30
₹13.0511
+0.02%
2016-08-29
₹13.0488
+0.05%
2016-08-26
₹13.0418
+0.02%
2016-08-25
₹13.0395
+0.02%
2016-08-24
₹13.0372
+0.02%
2016-08-23
₹13.0349
+0.02%
2016-08-22
₹13.0325
+0.05%
2016-08-19
₹13.0255
+0.02%
2016-08-18
₹13.0231
+0.04%
2016-08-16
₹13.0185
+0.07%
2016-08-12
₹13.0091
+0.02%
2016-08-11
₹13.0068
+0.02%
2016-08-10
₹13.0044
+0.02%
2016-08-09
₹13.0021
+0.02%
2016-08-08
₹12.9997
+0.05%
2016-08-05
₹12.9927
+0.02%
2016-08-04
₹12.9904
+0.02%
2016-08-03
₹12.9881
+0.02%
2016-08-02
₹12.9858
+0.02%
2016-08-01
₹12.9835
+0.05%
2016-07-29
₹12.9766
+0.02%
2016-07-28
₹12.9743
+0.02%
2016-07-27
₹12.9720
+0.02%
2016-07-26
₹12.9696
+0.02%
2016-07-25
₹12.9673
+0.05%
2016-07-22
₹12.9603
+0.02%
2016-07-21
₹12.9580
+0.02%