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 13 - Regular Plan - Dividend Option
JPMorgan Mutual Fund
₹11.2502
+0.04%
Scheme Code
120934
NAV Date
2014-06-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01CR3
ISIN (Reinvest)
—
Last 30 days
2014-06-11
₹11.2502
+0.04%
2014-06-10
₹11.2462
+0.02%
2014-06-09
₹11.2435
+0.07%
2014-06-06
₹11.2359
+0.03%
2014-06-05
₹11.2330
+0.02%
2014-06-04
₹11.2304
+0.02%
2014-06-03
₹11.2279
+0.02%
2014-06-02
₹11.2254
+0.07%
2014-05-30
₹11.2180
+0.02%
2014-05-29
₹11.2155
+0.02%
2014-05-28
₹11.2130
+0.02%
2014-05-27
₹11.2105
+0.03%
2014-05-26
₹11.2077
+0.07%
2014-05-23
₹11.2003
+0.02%
2014-05-22
₹11.1977
+0.02%
2014-05-21
₹11.1951
+0.02%
2014-05-20
₹11.1926
+0.02%
2014-05-19
₹11.1900
+0.07%
2014-05-16
₹11.1826
+0.02%
2014-05-15
₹11.1803
+0.05%
2014-05-13
₹11.1750
+0.03%
2014-05-12
₹11.1722
+0.07%
2014-05-09
₹11.1643
+0.02%
2014-05-08
₹11.1617
+0.02%
2014-05-07
₹11.1590
+0.02%
2014-05-06
₹11.1564
+0.02%
2014-05-05
₹11.1538
+0.07%
2014-05-02
₹11.1461
+0.05%
2014-04-30
₹11.1408
+0.02%
2014-04-29
₹11.1381
+0.02%