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 - Growth Option
JPMorgan Mutual Fund
₹11.2502
+0.02%
Scheme Code
120935
NAV Date
2014-06-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01CQ5
ISIN (Reinvest)
—
Last 30 days
2014-06-11
₹11.2502
+0.02%
2014-06-10
₹11.2478
+0.02%
2014-06-09
₹11.2452
+0.07%
2014-06-06
₹11.2375
+0.03%
2014-06-05
₹11.2346
+0.02%
2014-06-04
₹11.2321
+0.02%
2014-06-03
₹11.2296
+0.02%
2014-06-02
₹11.2270
+0.07%
2014-05-30
₹11.2196
+0.02%
2014-05-29
₹11.2172
+0.02%
2014-05-28
₹11.2147
+0.02%
2014-05-27
₹11.2121
+0.02%
2014-05-26
₹11.2094
+0.07%
2014-05-23
₹11.2019
+0.02%
2014-05-22
₹11.1994
+0.02%
2014-05-21
₹11.1968
+0.02%
2014-05-20
₹11.1942
+0.02%
2014-05-19
₹11.1917
+0.07%
2014-05-16
₹11.1843
+0.02%
2014-05-15
₹11.1819
+0.05%
2014-05-13
₹11.1766
+0.02%
2014-05-12
₹11.1739
+0.07%
2014-05-09
₹11.1659
+0.02%
2014-05-08
₹11.1633
+0.02%
2014-05-07
₹11.1607
+0.02%
2014-05-06
₹11.1580
+0.02%
2014-05-05
₹11.1554
+0.07%
2014-05-02
₹11.1477
+0.05%
2014-04-30
₹11.1424
+0.02%
2014-04-29
₹11.1397
+0.03%