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 28 - Direct Plan - Growth Option
JPMorgan Mutual Fund
₹10.9630
+0.13%
Scheme Code
124258
NAV Date
2014-10-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-10-01
₹10.9630
+0.13%
2014-09-30
₹10.9489
+0.02%
2014-09-29
₹10.9464
+0.07%
2014-09-26
₹10.9388
+0.02%
2014-09-25
₹10.9362
+0.02%
2014-09-24
₹10.9337
+0.02%
2014-09-23
₹10.9312
+0.02%
2014-09-22
₹10.9286
+0.07%
2014-09-19
₹10.9210
+0.02%
2014-09-18
₹10.9185
+0.02%
2014-09-17
₹10.9160
+0.02%
2014-09-16
₹10.9137
+0.02%
2014-09-15
₹10.9113
+0.06%
2014-09-12
₹10.9043
+0.02%
2014-09-11
₹10.9020
+0.02%
2014-09-10
₹10.8998
+0.02%
2014-09-09
₹10.8974
+0.02%
2014-09-08
₹10.8951
+0.06%
2014-09-05
₹10.8883
+0.02%
2014-09-04
₹10.8861
+0.02%
2014-09-03
₹10.8839
+0.02%
2014-09-02
₹10.8814
+0.02%
2014-09-01
₹10.8791
+0.09%
2014-08-28
₹10.8695
+0.02%
2014-08-27
₹10.8671
+0.02%
2014-08-26
₹10.8647
+0.02%
2014-08-25
₹10.8623
+0.06%
2014-08-22
₹10.8553
+0.02%
2014-08-21
₹10.8530
+0.02%
2014-08-20
₹10.8507
+0.02%