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 - Direct Plan - Growth Option
JPMorgan Mutual Fund
₹11.2575
+0.02%
Scheme Code
120936
NAV Date
2014-06-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01CO0
ISIN (Reinvest)
—
Last 30 days
2014-06-11
₹11.2575
+0.02%
2014-06-10
₹11.2551
+0.02%
2014-06-09
₹11.2525
+0.07%
2014-06-06
₹11.2448
+0.02%
2014-06-05
₹11.2423
+0.02%
2014-06-04
₹11.2398
+0.02%
2014-06-03
₹11.2372
+0.02%
2014-06-02
₹11.2347
+0.07%
2014-05-30
₹11.2272
+0.02%
2014-05-29
₹11.2247
+0.02%
2014-05-28
₹11.2222
+0.02%
2014-05-27
₹11.2197
+0.03%
2014-05-26
₹11.2169
+0.07%
2014-05-23
₹11.2094
+0.02%
2014-05-22
₹11.2068
+0.02%
2014-05-21
₹11.2042
+0.02%
2014-05-20
₹11.2016
+0.02%
2014-05-19
₹11.1991
+0.07%
2014-05-16
₹11.1916
+0.02%
2014-05-15
₹11.1892
+0.05%
2014-05-13
₹11.1839
+0.02%
2014-05-12
₹11.1812
+0.07%
2014-05-09
₹11.1732
+0.02%
2014-05-08
₹11.1705
+0.02%
2014-05-07
₹11.1679
+0.02%
2014-05-06
₹11.1652
+0.02%
2014-05-05
₹11.1626
+0.07%
2014-05-02
₹11.1548
+0.05%
2014-04-30
₹11.1494
+0.02%
2014-04-29
₹11.1467
+0.02%