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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 28 - Regular Plan - Growth Option

JPMorgan Mutual Fund
₹10.9113
+0.13%
Scheme Code
124257
NAV Date
2014-10-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124257
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124257
Last 30 days
2014-10-01
₹10.9113
+0.13%
2014-09-30
₹10.8972
+0.02%
2014-09-29
₹10.8947
+0.07%
2014-09-26
₹10.8871
+0.02%
2014-09-25
₹10.8846
+0.02%
2014-09-24
₹10.8821
+0.02%
2014-09-23
₹10.8795
+0.02%
2014-09-22
₹10.8770
+0.07%
2014-09-19
₹10.8695
+0.02%
2014-09-18
₹10.8669
+0.03%
2014-09-17
₹10.8638
+0.02%
2014-09-16
₹10.8617
+0.02%
2014-09-15
₹10.8594
+0.06%
2014-09-12
₹10.8529
+0.02%
2014-09-11
₹10.8507
+0.02%
2014-09-10
₹10.8487
+0.02%
2014-09-09
₹10.8465
+0.02%
2014-09-08
₹10.8443
+0.06%
2014-09-05
₹10.8380
+0.02%
2014-09-04
₹10.8360
+0.02%
2014-09-03
₹10.8339
+0.02%
2014-09-02
₹10.8315
+0.02%
2014-09-01
₹10.8295
+0.08%
2014-08-28
₹10.8205
+0.02%
2014-08-27
₹10.8182
+0.02%
2014-08-26
₹10.8160
+0.02%
2014-08-25
₹10.8137
+0.06%
2014-08-22
₹10.8072
+0.02%
2014-08-21
₹10.8051
+0.02%
2014-08-20
₹10.8029
+0.02%