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 12 - Regular Plan - Dividend Option
JPMorgan Mutual Fund
₹11.2912
+0.03%
Scheme Code
118918
NAV Date
2014-06-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01CN2
ISIN (Reinvest)
—
Last 30 days
2014-06-10
₹11.2912
+0.03%
2014-06-09
₹11.2880
+0.06%
2014-06-06
₹11.2809
+0.02%
2014-06-05
₹11.2782
+0.02%
2014-06-04
₹11.2756
+0.02%
2014-06-03
₹11.2730
+0.02%
2014-06-02
₹11.2704
+0.07%
2014-05-30
₹11.2626
+0.02%
2014-05-29
₹11.2600
+0.02%
2014-05-28
₹11.2574
+0.02%
2014-05-27
₹11.2548
+0.02%
2014-05-26
₹11.2521
+0.07%
2014-05-23
₹11.2443
+0.02%
2014-05-22
₹11.2417
+0.02%
2014-05-21
₹11.2391
+0.02%
2014-05-20
₹11.2365
+0.02%
2014-05-19
₹11.2338
+0.07%
2014-05-16
₹11.2261
+0.02%
2014-05-15
₹11.2236
+0.05%
2014-05-13
₹11.2183
+0.02%
2014-05-12
₹11.2156
+0.07%
2014-05-09
₹11.2076
+0.02%
2014-05-08
₹11.2050
+0.02%
2014-05-07
₹11.2023
+0.02%
2014-05-06
₹11.1997
+0.02%
2014-05-05
₹11.1970
+0.07%
2014-05-02
₹11.1892
+0.05%
2014-04-30
₹11.1838
+0.02%
2014-04-29
₹11.1812
+0.02%
2014-04-28
₹11.1785
+0.07%