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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 - Series 40 - Regular Plan - Dividend Option

JPMorgan Mutual Fund
₹12.1967
+0.05%
Scheme Code
131066
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01JH9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131066
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131066
Last 30 days
2016-11-24
₹12.1967
+0.05%
2016-11-23
₹12.1907
+0.04%
2016-11-22
₹12.1860
+0.05%
2016-11-21
₹12.1804
+0.07%
2016-11-18
₹12.1717
+0.03%
2016-11-17
₹12.1684
+0.03%
2016-11-16
₹12.1649
+0.06%
2016-11-15
₹12.1577
+0.13%
2016-11-11
₹12.1423
+0.03%
2016-11-10
₹12.1391
+0.03%
2016-11-09
₹12.1351
+0.06%
2016-11-08
₹12.1280
+0.02%
2016-11-07
₹12.1257
+0.06%
2016-11-04
₹12.1188
+0.02%
2016-11-03
₹12.1164
+0.01%
2016-11-02
₹12.1150
+0.02%
2016-11-01
₹12.1124
+0.07%
2016-10-28
₹12.1036
+0.01%
2016-10-27
₹12.1018
+0.01%
2016-10-26
₹12.1000
+0.01%
2016-10-25
₹12.0982
+0.01%
2016-10-24
₹12.0971
+0.05%
2016-10-21
₹12.0905
+0.01%
2016-10-20
₹12.0890
+0.02%
2016-10-19
₹12.0871
+0.00%
2016-10-18
₹12.0867
+0.01%
2016-10-17
₹12.0858
+0.04%
2016-10-14
₹12.0812
+0.01%
2016-10-13
₹12.0797
+0.04%
2016-10-10
₹12.0749
+0.05%