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.

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JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option
JPMorgan Mutual Fund
₹12.8163
+0.10%
Scheme Code
129225
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01IN9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129225
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129225
Last 30 days
2016-11-24
₹12.8163
+0.10%
2016-11-23
₹12.8039
+0.08%
2016-11-22
₹12.7942
+0.02%
2016-11-21
₹12.7917
+0.17%
2016-11-18
₹12.7706
-0.03%
2016-11-17
₹12.7747
+0.03%
2016-11-16
₹12.7711
+0.31%
2016-11-15
₹12.7313
+0.22%
2016-11-11
₹12.7038
+0.02%
2016-11-10
₹12.7016
+0.08%
2016-11-09
₹12.6913
+0.16%
2016-11-08
₹12.6708
+0.02%
2016-11-07
₹12.6688
+0.06%
2016-11-04
₹12.6616
+0.01%
2016-11-03
₹12.6599
+0.02%
2016-11-02
₹12.6577
+0.02%
2016-11-01
₹12.6557
+0.07%
2016-10-28
₹12.6466
-0.00%
2016-10-27
₹12.6469
-0.01%
2016-10-26
₹12.6478
-0.00%
2016-10-25
₹12.6483
-0.02%
2016-10-24
₹12.6512
+0.04%
2016-10-21
₹12.6462
+0.01%
2016-10-20
₹12.6444
-0.01%
2016-10-19
₹12.6455
+0.01%
2016-10-18
₹12.6437
+0.03%
2016-10-17
₹12.6393
+0.03%
2016-10-14
₹12.6356
-0.05%
2016-10-13
₹12.6418
+0.04%
2016-10-10
₹12.6365
+0.10%