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 33 - Direct Plan - Growth Option
JPMorgan Mutual Fund
₹11.0457
+0.14%
Scheme Code
127837
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01HQ4
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹11.0457
+0.14%
2015-03-31
₹11.0303
+0.02%
2015-03-30
₹11.0277
+0.07%
2015-03-27
₹11.0197
+0.02%
2015-03-26
₹11.0171
+0.02%
2015-03-25
₹11.0144
+0.02%
2015-03-24
₹11.0118
+0.02%
2015-03-23
₹11.0091
+0.07%
2015-03-20
₹11.0012
+0.02%
2015-03-19
₹10.9986
+0.02%
2015-03-18
₹10.9959
+0.02%
2015-03-17
₹10.9933
+0.02%
2015-03-16
₹10.9906
+0.07%
2015-03-13
₹10.9827
+0.02%
2015-03-12
₹10.9800
+0.02%
2015-03-11
₹10.9774
+0.02%
2015-03-10
₹10.9747
+0.02%
2015-03-09
₹10.9721
+0.10%
2015-03-05
₹10.9616
+0.02%
2015-03-04
₹10.9589
+0.02%
2015-03-03
₹10.9563
+0.02%
2015-03-02
₹10.9537
+0.07%
2015-02-27
₹10.9460
+0.02%
2015-02-26
₹10.9434
+0.02%
2015-02-25
₹10.9408
+0.02%
2015-02-24
₹10.9381
+0.02%
2015-02-23
₹10.9355
+0.07%
2015-02-20
₹10.9277
+0.05%
2015-02-18
₹10.9224
+0.05%
2015-02-16
₹10.9172
+0.07%