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 15 - Direct Plan - Growth Option
JPMorgan Mutual Fund
₹11.0589
+0.05%
Scheme Code
121350
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01CW3
ISIN (Reinvest)
—
Last 30 days
2014-04-09
₹11.0589
+0.05%
2014-04-07
₹11.0539
+0.06%
2014-04-04
₹11.0469
+0.02%
2014-04-03
₹11.0446
+0.02%
2014-04-02
₹11.0421
+0.13%
2014-03-28
₹11.0277
+0.03%
2014-03-27
₹11.0248
+0.03%
2014-03-26
₹11.0219
+0.03%
2014-03-25
₹11.0190
+0.03%
2014-03-24
₹11.0161
+0.08%
2014-03-21
₹11.0075
+0.03%
2014-03-20
₹11.0046
+0.03%
2014-03-19
₹11.0017
+0.03%
2014-03-18
₹10.9988
+0.10%
2014-03-14
₹10.9874
+0.03%
2014-03-13
₹10.9845
+0.03%
2014-03-12
₹10.9817
+0.02%
2014-03-11
₹10.9790
+0.02%
2014-03-10
₹10.9764
+0.07%
2014-03-07
₹10.9684
+0.02%
2014-03-06
₹10.9657
+0.02%
2014-03-05
₹10.9630
+0.02%
2014-03-04
₹10.9603
+0.03%
2014-03-03
₹10.9575
+0.07%
2014-02-28
₹10.9495
+0.05%
2014-02-26
₹10.9442
+0.02%
2014-02-25
₹10.9415
+0.02%
2014-02-24
₹10.9388
+0.07%
2014-02-21
₹10.9307
+0.02%
2014-02-20
₹10.9280
+0.05%