mfnav.in
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 35 - Regular Plan - Dividend Option
JPMorgan Mutual Fund
₹13.0357
+0.08%
Scheme Code
128258
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01IB4
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹13.0357
+0.08%
2016-11-23
₹13.0252
+0.07%
2016-11-22
₹13.0161
+0.02%
2016-11-21
₹13.0136
+0.16%
2016-11-18
₹12.9927
-0.03%
2016-11-17
₹12.9968
+0.02%
2016-11-16
₹12.9941
+0.29%
2016-11-15
₹12.9563
+0.21%
2016-11-11
₹12.9289
+0.03%
2016-11-10
₹12.9254
+0.08%
2016-11-09
₹12.9149
+0.15%
2016-11-08
₹12.8950
+0.02%
2016-11-07
₹12.8926
+0.06%
2016-11-04
₹12.8851
+0.01%
2016-11-03
₹12.8835
+0.02%
2016-11-02
₹12.8815
+0.00%
2016-11-01
₹12.8814
+0.07%
2016-10-28
₹12.8718
+0.00%
2016-10-27
₹12.8717
-0.01%
2016-10-26
₹12.8729
-0.00%
2016-10-25
₹12.8735
-0.02%
2016-10-24
₹12.8756
+0.04%
2016-10-21
₹12.8704
+0.01%
2016-10-20
₹12.8688
-0.01%
2016-10-19
₹12.8698
+0.01%
2016-10-18
₹12.8683
+0.04%
2016-10-17
₹12.8634
+0.04%
2016-10-14
₹12.8580
-0.04%
2016-10-13
₹12.8630
+0.05%
2016-10-10
₹12.8570
+0.09%