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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 - Dividend Option

JPMorgan Mutual Fund
₹10.0000
-8.77%
Scheme Code
127178
NAV Date
2015-02-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01GR4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127178
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127178
Last 30 days
2015-02-18
₹10.0000
-8.77%
2015-02-16
₹10.9618
+0.07%
2015-02-13
₹10.9544
+0.07%
2015-02-12
₹10.9471
+0.02%
2015-02-11
₹10.9447
+0.02%
2015-02-10
₹10.9423
+0.02%
2015-02-09
₹10.9399
+0.07%
2015-02-06
₹10.9327
+0.02%
2015-02-05
₹10.9303
+0.02%
2015-02-04
₹10.9279
+0.02%
2015-02-03
₹10.9255
+0.02%
2015-02-02
₹10.9231
+0.07%
2015-01-30
₹10.9158
+0.02%
2015-01-29
₹10.9134
+0.02%
2015-01-28
₹10.9110
+0.02%
2015-01-27
₹10.9086
+0.09%
2015-01-23
₹10.8990
+0.02%
2015-01-22
₹10.8966
+0.02%
2015-01-21
₹10.8942
+0.02%
2015-01-20
₹10.8918
+0.02%
2015-01-19
₹10.8894
+0.07%
2015-01-16
₹10.8822
+0.02%
2015-01-15
₹10.8798
+0.02%
2015-01-14
₹10.8773
+0.02%
2015-01-13
₹10.8749
+0.02%
2015-01-12
₹10.8725
+0.07%
2015-01-09
₹10.8653
+0.02%
2015-01-08
₹10.8629
+0.02%
2015-01-07
₹10.8605
+0.02%
2015-01-06
₹10.8581
+0.02%