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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 - Regular Plan - Growth Option

JPMorgan Mutual Fund
₹12.9848
+0.02%
Scheme Code
123574
NAV Date
2016-09-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01EO6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123574
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123574
Last 30 days
2016-09-02
₹12.9848
+0.02%
2016-09-01
₹12.9825
+0.02%
2016-08-31
₹12.9803
+0.02%
2016-08-30
₹12.9780
+0.02%
2016-08-29
₹12.9758
+0.05%
2016-08-26
₹12.9689
+0.02%
2016-08-25
₹12.9666
+0.02%
2016-08-24
₹12.9643
+0.02%
2016-08-23
₹12.9619
+0.02%
2016-08-22
₹12.9596
+0.05%
2016-08-19
₹12.9526
+0.02%
2016-08-18
₹12.9503
+0.04%
2016-08-16
₹12.9456
+0.07%
2016-08-12
₹12.9364
+0.02%
2016-08-11
₹12.9340
+0.02%
2016-08-10
₹12.9317
+0.02%
2016-08-09
₹12.9293
+0.02%
2016-08-08
₹12.9270
+0.05%
2016-08-05
₹12.9200
+0.02%
2016-08-04
₹12.9177
+0.02%
2016-08-03
₹12.9154
+0.02%
2016-08-02
₹12.9131
+0.02%
2016-08-01
₹12.9108
+0.05%
2016-07-29
₹12.9040
+0.02%
2016-07-28
₹12.9017
+0.02%
2016-07-27
₹12.8994
+0.02%
2016-07-26
₹12.8971
+0.02%
2016-07-25
₹12.8948
+0.05%
2016-07-22
₹12.8878
+0.02%
2016-07-21
₹12.8855
+0.02%