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 - Sr 14 - Direct Plan - Growth Option
JPMorgan Mutual Fund
₹13.6627
+0.09%
Scheme Code
121273
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01CS1
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹13.6627
+0.09%
2016-11-23
₹13.6510
+0.05%
2016-11-22
₹13.6437
+0.03%
2016-11-21
₹13.6394
+0.13%
2016-11-18
₹13.6217
-0.01%
2016-11-17
₹13.6224
+0.04%
2016-11-16
₹13.6170
+0.16%
2016-11-15
₹13.5954
+0.17%
2016-11-11
₹13.5727
+0.01%
2016-11-10
₹13.5711
+0.06%
2016-11-09
₹13.5631
+0.11%
2016-11-08
₹13.5481
+0.02%
2016-11-07
₹13.5455
+0.06%
2016-11-04
₹13.5377
+0.02%
2016-11-03
₹13.5356
+0.02%
2016-11-02
₹13.5326
+0.02%
2016-11-01
₹13.5305
+0.08%
2016-10-28
₹13.5198
+0.01%
2016-10-27
₹13.5191
-0.00%
2016-10-26
₹13.5197
+0.01%
2016-10-25
₹13.5182
-0.02%
2016-10-24
₹13.5206
+0.04%
2016-10-21
₹13.5147
+0.01%
2016-10-20
₹13.5131
+0.00%
2016-10-19
₹13.5128
+0.01%
2016-10-18
₹13.5109
+0.03%
2016-10-17
₹13.5064
+0.04%
2016-10-14
₹13.5016
-0.02%
2016-10-13
₹13.5039
+0.04%
2016-10-10
₹13.4984
+0.09%