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 2 - Dividend Option
JPMorgan Mutual Fund
₹10.0000
-2.08%
Scheme Code
115444
NAV Date
2011-09-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-19
₹10.0000
-2.08%
2011-09-16
₹10.2122
+0.02%
2011-09-15
₹10.2098
+0.03%
2011-09-14
₹10.2072
+0.02%
2011-09-13
₹10.2048
+0.02%
2011-09-12
₹10.2023
+0.07%
2011-09-09
₹10.1950
+0.02%
2011-09-08
₹10.1925
+0.02%
2011-09-07
₹10.1901
+0.02%
2011-09-06
₹10.1876
+0.02%
2011-09-05
₹10.1852
+0.07%
2011-09-02
₹10.1778
+0.07%
2011-08-30
₹10.1705
+0.02%
2011-08-29
₹10.1680
+0.07%
2011-08-26
₹10.1606
+0.02%
2011-08-25
₹10.1582
+0.02%
2011-08-24
₹10.1557
+0.02%
2011-08-23
₹10.1533
+0.02%
2011-08-22
₹10.1508
+0.10%
2011-08-18
₹10.1410
+0.02%
2011-08-17
₹10.1385
+0.02%
2011-08-16
₹10.1361
+0.10%
2011-08-12
₹10.1263
+0.02%
2011-08-11
₹10.1238
+0.02%
2011-08-10
₹10.1214
+0.02%
2011-08-09
₹10.1189
+0.02%
2011-08-08
₹10.1165
+0.07%
2011-08-05
₹10.1091
+0.02%
2011-08-04
₹10.1066
+0.02%
2011-08-03
₹10.1042
+0.02%