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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 31 - Regular Plan - Growth Option

JPMorgan Mutual Fund
₹10.9691
+0.07%
Scheme Code
127177
NAV Date
2015-02-18
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01GQ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127177
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127177
Last 30 days
2015-02-18
₹10.9691
+0.07%
2015-02-16
₹10.9619
+0.07%
2015-02-13
₹10.9546
+0.07%
2015-02-12
₹10.9473
+0.02%
2015-02-11
₹10.9449
+0.02%
2015-02-10
₹10.9425
+0.02%
2015-02-09
₹10.9401
+0.07%
2015-02-06
₹10.9329
+0.02%
2015-02-05
₹10.9305
+0.02%
2015-02-04
₹10.9281
+0.02%
2015-02-03
₹10.9256
+0.02%
2015-02-02
₹10.9232
+0.07%
2015-01-30
₹10.9160
+0.02%
2015-01-29
₹10.9136
+0.02%
2015-01-28
₹10.9112
+0.02%
2015-01-27
₹10.9088
+0.09%
2015-01-23
₹10.8992
+0.02%
2015-01-22
₹10.8968
+0.02%
2015-01-21
₹10.8944
+0.02%
2015-01-20
₹10.8920
+0.02%
2015-01-19
₹10.8896
+0.07%
2015-01-16
₹10.8823
+0.02%
2015-01-15
₹10.8799
+0.02%
2015-01-14
₹10.8775
+0.02%
2015-01-13
₹10.8751
+0.02%
2015-01-12
₹10.8727
+0.07%
2015-01-09
₹10.8655
+0.02%
2015-01-08
₹10.8631
+0.02%
2015-01-07
₹10.8607
+0.02%
2015-01-06
₹10.8583
+0.02%