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 7 - Dividend Option
JPMorgan Mutual Fund
₹10.0000
-1.90%
Scheme Code
116847
NAV Date
2012-06-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF843K01682
ISIN (Reinvest)
—
Last 30 days
2012-06-05
₹10.0000
-1.90%
2012-06-04
₹10.1936
+0.08%
2012-06-01
₹10.1851
+0.03%
2012-05-31
₹10.1822
+0.03%
2012-05-30
₹10.1794
+0.03%
2012-05-29
₹10.1765
+0.03%
2012-05-28
₹10.1736
+0.08%
2012-05-25
₹10.1651
+0.03%
2012-05-24
₹10.1622
+0.03%
2012-05-23
₹10.1593
+0.03%
2012-05-22
₹10.1565
+0.03%
2012-05-21
₹10.1536
+0.08%
2012-05-18
₹10.1450
+0.03%
2012-05-17
₹10.1421
+0.03%
2012-05-16
₹10.1393
+0.03%
2012-05-15
₹10.1364
+0.03%
2012-05-14
₹10.1335
+0.08%
2012-05-11
₹10.1249
+0.03%
2012-05-10
₹10.1221
+0.03%
2012-05-09
₹10.1192
+0.04%
2012-05-08
₹10.1151
+0.03%
2012-05-07
₹10.1122
+0.09%
2012-05-04
₹10.1035
+0.03%
2012-05-03
₹10.1006
+0.03%
2012-05-02
₹10.0977
+0.06%
2012-04-30
₹10.0918
+0.09%
2012-04-27
₹10.0831
+0.03%
2012-04-26
₹10.0802
+0.03%
2012-04-25
₹10.0773
+0.03%
2012-04-24
₹10.0744
+0.03%