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 26 - Regular Plan - Dividend Option
JPMorgan Mutual Fund
₹10.0000
-0.88%
Scheme Code
123941
NAV Date
2013-10-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01FB0
ISIN (Reinvest)
—
Last 19 days
2013-10-03
₹10.0000
-0.88%
2013-10-01
₹10.0889
+0.03%
2013-09-30
₹10.0859
+0.09%
2013-09-27
₹10.0769
+0.03%
2013-09-26
₹10.0739
+0.03%
2013-09-25
₹10.0709
+0.03%
2013-09-24
₹10.0680
+0.03%
2013-09-23
₹10.0649
+0.09%
2013-09-20
₹10.0558
+0.03%
2013-09-19
₹10.0527
+0.03%
2013-09-18
₹10.0497
+0.03%
2013-09-17
₹10.0466
+0.03%
2013-09-16
₹10.0435
+0.10%
2013-09-13
₹10.0336
+0.03%
2013-09-12
₹10.0305
+0.03%
2013-09-11
₹10.0274
+0.03%
2013-09-10
₹10.0243
+0.12%
2013-09-06
₹10.0119
+0.03%
2013-09-05
₹10.0088
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