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 - Direct Plan - Dividend Option
JPMorgan Mutual Fund
₹10.0000
-0.89%
Scheme Code
123943
NAV Date
2013-10-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01EZ2
ISIN (Reinvest)
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Last 19 days
2013-10-03
₹10.0000
-0.89%
2013-10-01
₹10.0896
+0.03%
2013-09-30
₹10.0866
+0.09%
2013-09-27
₹10.0775
+0.03%
2013-09-26
₹10.0745
+0.03%
2013-09-25
₹10.0715
+0.03%
2013-09-24
₹10.0685
+0.03%
2013-09-23
₹10.0655
+0.09%
2013-09-20
₹10.0562
+0.03%
2013-09-19
₹10.0532
+0.03%
2013-09-18
₹10.0501
+0.03%
2013-09-17
₹10.0469
+0.03%
2013-09-16
₹10.0438
+0.10%
2013-09-13
₹10.0338
+0.03%
2013-09-12
₹10.0307
+0.03%
2013-09-11
₹10.0276
+0.03%
2013-09-10
₹10.0244
+0.12%
2013-09-06
₹10.0120
+0.03%
2013-09-05
₹10.0088
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