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.
JPMorgan India Fixed Maturity Plan - Series 32 - Regular Plan - Growth Option
JPMorgan Mutual Fund
₹10.9543
+0.02%
Scheme Code
127611
NAV Date
2015-02-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01HO9
ISIN (Reinvest)
—
Last 30 days
2015-02-26
₹10.9543
+0.02%
2015-02-25
₹10.9520
+0.02%
2015-02-24
₹10.9496
+0.02%
2015-02-23
₹10.9471
+0.07%
2015-02-20
₹10.9397
+0.05%
2015-02-18
₹10.9347
+0.04%
2015-02-16
₹10.9298
+0.07%
2015-02-13
₹10.9224
+0.03%
2015-02-12
₹10.9193
+0.02%
2015-02-11
₹10.9169
+0.02%
2015-02-10
₹10.9145
+0.02%
2015-02-09
₹10.9120
+0.07%
2015-02-06
₹10.9047
+0.02%
2015-02-05
₹10.9023
+0.02%
2015-02-04
₹10.8999
+0.02%
2015-02-03
₹10.8975
+0.02%
2015-02-02
₹10.8950
+0.07%
2015-01-30
₹10.8877
+0.02%
2015-01-29
₹10.8853
+0.02%
2015-01-28
₹10.8829
+0.02%
2015-01-27
₹10.8805
+0.09%
2015-01-23
₹10.8708
+0.02%
2015-01-22
₹10.8683
+0.02%
2015-01-21
₹10.8659
+0.02%
2015-01-20
₹10.8635
+0.02%
2015-01-19
₹10.8610
+0.07%
2015-01-16
₹10.8538
+0.02%
2015-01-15
₹10.8513
+0.02%
2015-01-14
₹10.8489
+0.02%
2015-01-13
₹10.8465
+0.02%