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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 32 - Direct Plan - Dividend Option

JPMorgan Mutual Fund
₹10.9700
+0.02%
Scheme Code
127614
NAV Date
2015-02-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01HN1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127614
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127614
Last 30 days
2015-02-26
₹10.9700
+0.02%
2015-02-25
₹10.9677
+0.02%
2015-02-24
₹10.9653
+0.02%
2015-02-23
₹10.9628
+0.07%
2015-02-20
₹10.9554
+0.05%
2015-02-18
₹10.9504
+0.04%
2015-02-16
₹10.9455
+0.07%
2015-02-13
₹10.9380
+0.02%
2015-02-12
₹10.9356
+0.02%
2015-02-11
₹10.9331
+0.02%
2015-02-10
₹10.9306
+0.02%
2015-02-09
₹10.9281
+0.07%
2015-02-06
₹10.9207
+0.02%
2015-02-05
₹10.9182
+0.02%
2015-02-04
₹10.9157
+0.02%
2015-02-03
₹10.9133
+0.02%
2015-02-02
₹10.9108
+0.07%
2015-01-30
₹10.9033
+0.02%
2015-01-29
₹10.9009
+0.02%
2015-01-28
₹10.8984
+0.02%
2015-01-27
₹10.8959
+0.09%
2015-01-23
₹10.8860
+0.02%
2015-01-22
₹10.8835
+0.02%
2015-01-21
₹10.8810
+0.02%
2015-01-20
₹10.8786
+0.02%
2015-01-19
₹10.8761
+0.07%
2015-01-16
₹10.8687
+0.02%
2015-01-15
₹10.8662
+0.02%
2015-01-14
₹10.8637
+0.02%
2015-01-13
₹10.8612
+0.02%