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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 - Direct Plan - Dividend Option

JPMorgan Mutual Fund
₹10.9630
+0.13%
Scheme Code
124259
NAV Date
2014-10-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124259
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124259
Last 30 days
2014-10-01
₹10.9630
+0.13%
2014-09-30
₹10.9484
+0.02%
2014-09-29
₹10.9459
+0.07%
2014-09-26
₹10.9383
+0.02%
2014-09-25
₹10.9358
+0.02%
2014-09-24
₹10.9332
+0.02%
2014-09-23
₹10.9307
+0.02%
2014-09-22
₹10.9282
+0.07%
2014-09-19
₹10.9206
+0.02%
2014-09-18
₹10.9180
+0.02%
2014-09-17
₹10.9156
+0.02%
2014-09-16
₹10.9132
+0.02%
2014-09-15
₹10.9108
+0.06%
2014-09-12
₹10.9038
+0.02%
2014-09-11
₹10.9015
+0.02%
2014-09-10
₹10.8993
+0.02%
2014-09-09
₹10.8970
+0.02%
2014-09-08
₹10.8947
+0.06%
2014-09-05
₹10.8879
+0.02%
2014-09-04
₹10.8857
+0.02%
2014-09-03
₹10.8834
+0.02%
2014-09-02
₹10.8809
+0.02%
2014-09-01
₹10.8787
+0.09%
2014-08-28
₹10.8691
+0.02%
2014-08-27
₹10.8667
+0.02%
2014-08-26
₹10.8643
+0.02%
2014-08-25
₹10.8619
+0.06%
2014-08-22
₹10.8549
+0.02%
2014-08-21
₹10.8527
+0.02%
2014-08-20
₹10.8503
+0.02%