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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.

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JPMorgan India Fixed Maturity Plan - Series 30 - Direct Plan - Growth Option

JPMorgan Mutual Fund
₹11.1250
+0.02%
Scheme Code
127174
NAV Date
2015-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01GK9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127174
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127174
Last 30 days
2015-04-09
₹11.1250
+0.02%
2015-04-08
₹11.1228
+0.02%
2015-04-07
₹11.1204
+0.02%
2015-04-06
₹11.1179
+0.14%
2015-03-31
₹11.1020
+0.02%
2015-03-30
₹11.0993
+0.07%
2015-03-27
₹11.0913
+0.02%
2015-03-26
₹11.0887
+0.02%
2015-03-25
₹11.0860
+0.02%
2015-03-24
₹11.0834
+0.02%
2015-03-23
₹11.0807
+0.07%
2015-03-20
₹11.0727
+0.02%
2015-03-19
₹11.0701
+0.02%
2015-03-18
₹11.0674
+0.02%
2015-03-17
₹11.0648
+0.02%
2015-03-16
₹11.0621
+0.07%
2015-03-13
₹11.0542
+0.02%
2015-03-12
₹11.0515
+0.02%
2015-03-11
₹11.0489
+0.02%
2015-03-10
₹11.0462
+0.02%
2015-03-09
₹11.0436
+0.10%
2015-03-05
₹11.0330
+0.02%
2015-03-04
₹11.0304
+0.02%
2015-03-03
₹11.0277
+0.02%
2015-03-02
₹11.0251
+0.07%
2015-02-27
₹11.0171
+0.02%
2015-02-26
₹11.0145
+0.02%
2015-02-25
₹11.0118
+0.02%
2015-02-24
₹11.0091
+0.02%
2015-02-23
₹11.0065
+0.07%