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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 30 - Regular Plan - Growth Option

JPMorgan Mutual Fund
₹11.1087
+0.02%
Scheme Code
127173
NAV Date
2015-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01GM5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127173
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127173
Last 30 days
2015-04-09
₹11.1087
+0.02%
2015-04-08
₹11.1064
+0.02%
2015-04-07
₹11.1041
+0.02%
2015-04-06
₹11.1016
+0.17%
2015-03-31
₹11.0825
+0.02%
2015-03-30
₹11.0799
+0.07%
2015-03-27
₹11.0721
+0.02%
2015-03-26
₹11.0695
+0.02%
2015-03-25
₹11.0669
+0.02%
2015-03-24
₹11.0643
+0.02%
2015-03-23
₹11.0617
+0.07%
2015-03-20
₹11.0539
+0.02%
2015-03-19
₹11.0513
+0.02%
2015-03-18
₹11.0487
+0.02%
2015-03-17
₹11.0461
+0.02%
2015-03-16
₹11.0435
+0.07%
2015-03-13
₹11.0357
+0.02%
2015-03-12
₹11.0331
+0.02%
2015-03-11
₹11.0305
+0.02%
2015-03-10
₹11.0279
+0.02%
2015-03-09
₹11.0253
+0.09%
2015-03-05
₹11.0149
+0.02%
2015-03-04
₹11.0123
+0.02%
2015-03-03
₹11.0097
+0.02%
2015-03-02
₹11.0071
+0.07%
2015-02-27
₹10.9993
+0.02%
2015-02-26
₹10.9967
+0.02%
2015-02-25
₹10.9941
+0.02%
2015-02-24
₹10.9915
+0.02%
2015-02-23
₹10.9889
+0.07%