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 40 - Regular Plan - Growth Option
JPMorgan Mutual Fund
₹12.1951
+0.05%
Scheme Code
131063
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01JG1
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹12.1951
+0.05%
2016-11-23
₹12.1891
+0.04%
2016-11-22
₹12.1845
+0.05%
2016-11-21
₹12.1789
+0.07%
2016-11-18
₹12.1702
+0.03%
2016-11-17
₹12.1669
+0.03%
2016-11-16
₹12.1635
+0.06%
2016-11-15
₹12.1562
+0.13%
2016-11-11
₹12.1408
+0.03%
2016-11-10
₹12.1376
+0.03%
2016-11-09
₹12.1337
+0.06%
2016-11-08
₹12.1266
+0.02%
2016-11-07
₹12.1243
+0.06%
2016-11-04
₹12.1174
+0.02%
2016-11-03
₹12.1150
+0.01%
2016-11-02
₹12.1136
+0.02%
2016-11-01
₹12.1110
+0.07%
2016-10-28
₹12.1023
+0.01%
2016-10-27
₹12.1005
+0.01%
2016-10-26
₹12.0987
+0.01%
2016-10-25
₹12.0969
+0.01%
2016-10-24
₹12.0958
+0.05%
2016-10-21
₹12.0892
+0.01%
2016-10-20
₹12.0877
+0.02%
2016-10-19
₹12.0858
+0.00%
2016-10-18
₹12.0854
+0.01%
2016-10-17
₹12.0845
+0.04%
2016-10-14
₹12.0800
+0.01%
2016-10-13
₹12.0784
+0.04%
2016-10-10
₹12.0737
+0.05%