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 22 - Direct Plan - Growth Option
JPMorgan Mutual Fund
₹13.0197
+0.02%
Scheme Code
123102
NAV Date
2016-09-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01LO1
ISIN (Reinvest)
—
Last 30 days
2016-09-02
₹13.0197
+0.02%
2016-09-01
₹13.0174
+0.02%
2016-08-31
₹13.0151
+0.02%
2016-08-30
₹13.0129
+0.02%
2016-08-29
₹13.0106
+0.05%
2016-08-26
₹13.0038
+0.02%
2016-08-25
₹13.0015
+0.02%
2016-08-24
₹12.9992
+0.02%
2016-08-23
₹12.9969
+0.02%
2016-08-22
₹12.9946
+0.05%
2016-08-19
₹12.9878
+0.02%
2016-08-18
₹12.9855
+0.04%
2016-08-16
₹12.9809
+0.07%
2016-08-12
₹12.9718
+0.02%
2016-08-11
₹12.9696
+0.02%
2016-08-10
₹12.9672
+0.02%
2016-08-09
₹12.9649
+0.02%
2016-08-08
₹12.9626
+0.02%
2016-08-05
₹12.9604
+0.05%
2016-08-04
₹12.9536
+0.02%
2016-08-03
₹12.9513
+0.02%
2016-08-02
₹12.9491
+0.02%
2016-08-01
₹12.9468
+0.05%
2016-07-29
₹12.9402
+0.02%
2016-07-28
₹12.9380
+0.02%
2016-07-27
₹12.9357
+0.02%
2016-07-26
₹12.9335
+0.02%
2016-07-25
₹12.9312
+0.05%
2016-07-22
₹12.9244
+0.02%
2016-07-21
₹12.9221
+0.02%