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 23 - Direct Plan - Dividend Option
JPMorgan Mutual Fund
₹13.0520
+0.02%
Scheme Code
123573
NAV Date
2016-09-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01EN8
ISIN (Reinvest)
—
Last 30 days
2016-09-02
₹13.0520
+0.02%
2016-09-01
₹13.0498
+0.02%
2016-08-31
₹13.0475
+0.02%
2016-08-30
₹13.0453
+0.02%
2016-08-29
₹13.0430
+0.05%
2016-08-26
₹13.0360
+0.02%
2016-08-25
₹13.0337
+0.02%
2016-08-24
₹13.0314
+0.02%
2016-08-23
₹13.0290
+0.02%
2016-08-22
₹13.0267
+0.05%
2016-08-19
₹13.0197
+0.02%
2016-08-18
₹13.0174
+0.04%
2016-08-16
₹13.0127
+0.07%
2016-08-12
₹13.0034
+0.02%
2016-08-11
₹13.0011
+0.02%
2016-08-10
₹12.9988
+0.02%
2016-08-09
₹12.9964
+0.02%
2016-08-08
₹12.9941
+0.05%
2016-08-05
₹12.9871
+0.02%
2016-08-04
₹12.9847
+0.02%
2016-08-03
₹12.9824
+0.02%
2016-08-02
₹12.9801
+0.02%
2016-08-01
₹12.9778
+0.05%
2016-07-29
₹12.9710
+0.02%
2016-07-28
₹12.9687
+0.02%
2016-07-27
₹12.9664
+0.02%
2016-07-26
₹12.9640
+0.02%
2016-07-25
₹12.9617
+0.05%
2016-07-22
₹12.9547
+0.02%
2016-07-21
₹12.9524
+0.02%