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 - Direct Plan - Growth Option
JPMorgan Mutual Fund
₹13.2721
+0.08%
Scheme Code
128259
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01HY8
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹13.2721
+0.08%
2016-11-23
₹13.2614
+0.07%
2016-11-22
₹13.2521
+0.02%
2016-11-21
₹13.2496
+0.16%
2016-11-18
₹13.2283
-0.03%
2016-11-17
₹13.2325
+0.02%
2016-11-16
₹13.2297
+0.29%
2016-11-15
₹13.1912
+0.21%
2016-11-11
₹13.1633
+0.03%
2016-11-10
₹13.1598
+0.08%
2016-11-09
₹13.1492
+0.16%
2016-11-08
₹13.1288
+0.02%
2016-11-07
₹13.1264
+0.06%
2016-11-04
₹13.1187
+0.01%
2016-11-03
₹13.1171
+0.02%
2016-11-02
₹13.1151
+0.00%
2016-11-01
₹13.1150
+0.07%
2016-10-28
₹13.1052
+0.00%
2016-10-27
₹13.1051
-0.01%
2016-10-26
₹13.1063
-0.00%
2016-10-25
₹13.1069
-0.02%
2016-10-24
₹13.1091
+0.04%
2016-10-21
₹13.1038
+0.01%
2016-10-20
₹13.1021
-0.01%
2016-10-19
₹13.1032
+0.01%
2016-10-18
₹13.1017
+0.04%
2016-10-17
₹13.0967
+0.04%
2016-10-14
₹13.0912
-0.04%
2016-10-13
₹13.0962
+0.05%
2016-10-10
₹13.0902
+0.09%