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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 - Direct Plan - Growth Option

JPMorgan Mutual Fund
₹10.9811
+0.07%
Scheme Code
127179
NAV Date
2015-02-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01GO1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127179
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127179
Last 30 days
2015-02-18
₹10.9811
+0.07%
2015-02-16
₹10.9739
+0.07%
2015-02-13
₹10.9665
+0.02%
2015-02-12
₹10.9641
+0.02%
2015-02-11
₹10.9616
+0.02%
2015-02-10
₹10.9592
+0.02%
2015-02-09
₹10.9567
+0.07%
2015-02-06
₹10.9494
+0.02%
2015-02-05
₹10.9469
+0.02%
2015-02-04
₹10.9444
+0.02%
2015-02-03
₹10.9420
+0.02%
2015-02-02
₹10.9395
+0.07%
2015-01-30
₹10.9322
+0.02%
2015-01-29
₹10.9297
+0.02%
2015-01-28
₹10.9273
+0.02%
2015-01-27
₹10.9248
+0.09%
2015-01-23
₹10.9150
+0.02%
2015-01-22
₹10.9125
+0.02%
2015-01-21
₹10.9101
+0.02%
2015-01-20
₹10.9076
+0.02%
2015-01-19
₹10.9052
+0.07%
2015-01-16
₹10.8978
+0.02%
2015-01-15
₹10.8953
+0.02%
2015-01-14
₹10.8929
+0.02%
2015-01-13
₹10.8904
+0.02%
2015-01-12
₹10.8880
+0.07%
2015-01-09
₹10.8806
+0.02%
2015-01-08
₹10.8781
+0.02%
2015-01-07
₹10.8757
+0.02%
2015-01-06
₹10.8732
+0.02%