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 502 - Growth Option
JPMorgan Mutual Fund
₹13.9599
+0.05%
Scheme Code
117852
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF843K01AJ4
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹13.9599
+0.05%
2016-11-23
₹13.9525
+0.04%
2016-11-22
₹13.9475
+0.05%
2016-11-21
₹13.9404
+0.09%
2016-11-18
₹13.9278
+0.03%
2016-11-17
₹13.9231
+0.04%
2016-11-16
₹13.9174
+0.07%
2016-11-15
₹13.9075
+0.15%
2016-11-11
₹13.8873
+0.03%
2016-11-10
₹13.8834
+0.04%
2016-11-09
₹13.8776
+0.08%
2016-11-08
₹13.8668
+0.02%
2016-11-07
₹13.8638
+0.06%
2016-11-04
₹13.8558
+0.02%
2016-11-03
₹13.8533
+0.00%
2016-11-02
₹13.8531
+0.02%
2016-11-01
₹13.8502
+0.08%
2016-10-28
₹13.8397
+0.02%
2016-10-27
₹13.8369
+0.01%
2016-10-26
₹13.8358
+0.01%
2016-10-25
₹13.8339
+0.01%
2016-10-24
₹13.8325
+0.06%
2016-10-21
₹13.8245
+0.02%
2016-10-20
₹13.8222
+0.00%
2016-10-19
₹13.8218
+0.02%
2016-10-18
₹13.8188
+0.01%
2016-10-17
₹13.8168
+0.03%
2016-10-14
₹13.8124
+0.01%
2016-10-13
₹13.8113
+0.04%
2016-10-10
₹13.8052
+0.05%