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 - Regular Plan - Growth Option
JPMorgan Mutual Fund
₹12.7769
+0.02%
Scheme Code
123104
NAV Date
2016-09-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01LQ6
ISIN (Reinvest)
—
Last 30 days
2016-09-02
₹12.7769
+0.02%
2016-09-01
₹12.7747
+0.02%
2016-08-31
₹12.7724
+0.02%
2016-08-30
₹12.7702
+0.02%
2016-08-29
₹12.7680
+0.05%
2016-08-26
₹12.7613
+0.02%
2016-08-25
₹12.7591
+0.02%
2016-08-24
₹12.7568
+0.02%
2016-08-23
₹12.7546
+0.02%
2016-08-22
₹12.7523
+0.05%
2016-08-19
₹12.7456
+0.02%
2016-08-18
₹12.7433
+0.03%
2016-08-16
₹12.7389
+0.07%
2016-08-12
₹12.7300
+0.02%
2016-08-11
₹12.7277
+0.02%
2016-08-10
₹12.7254
+0.02%
2016-08-09
₹12.7232
+0.02%
2016-08-08
₹12.7209
+0.02%
2016-08-05
₹12.7187
+0.05%
2016-08-04
₹12.7120
+0.02%
2016-08-03
₹12.7098
+0.02%
2016-08-02
₹12.7076
+0.02%
2016-08-01
₹12.7054
+0.05%
2016-07-29
₹12.6989
+0.02%
2016-07-28
₹12.6968
+0.02%
2016-07-27
₹12.6945
+0.02%
2016-07-26
₹12.6923
+0.02%
2016-07-25
₹12.6901
+0.05%
2016-07-22
₹12.6834
+0.02%
2016-07-21
₹12.6811
+0.02%