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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 - Sr 37 - Regular Plan - Growth Option

JPMorgan Mutual Fund
₹12.4195
+0.03%
Scheme Code
129206
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01IQ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129206
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129206
Last 30 days
2016-11-24
₹12.4195
+0.03%
2016-11-23
₹12.4162
+0.03%
2016-11-22
₹12.4128
+0.02%
2016-11-21
₹12.4102
+0.06%
2016-11-18
₹12.4026
+0.02%
2016-11-17
₹12.3997
+0.02%
2016-11-16
₹12.3974
+0.02%
2016-11-15
₹12.3944
+0.09%
2016-11-11
₹12.3828
+0.02%
2016-11-10
₹12.3804
+0.03%
2016-11-09
₹12.3771
+0.03%
2016-11-08
₹12.3729
+0.02%
2016-11-07
₹12.3706
+0.05%
2016-11-04
₹12.3640
+0.02%
2016-11-03
₹12.3618
+0.02%
2016-11-02
₹12.3591
+0.02%
2016-11-01
₹12.3568
+0.07%
2016-10-28
₹12.3482
+0.02%
2016-10-27
₹12.3461
+0.02%
2016-10-26
₹12.3442
+0.01%
2016-10-25
₹12.3428
+0.01%
2016-10-24
₹12.3412
+0.05%
2016-10-21
₹12.3348
+0.02%
2016-10-20
₹12.3327
+0.01%
2016-10-19
₹12.3310
+0.02%
2016-10-18
₹12.3288
+0.01%
2016-10-17
₹12.3270
+0.05%
2016-10-14
₹12.3209
+0.02%
2016-10-13
₹12.3188
+0.04%
2016-10-10
₹12.3134
+0.05%