mfnav.in

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.

checking data freshness…

JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option

JPMorgan Mutual Fund
₹11.1097
+0.02%
Scheme Code
127175
NAV Date
2015-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01GN3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127175
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127175
Last 30 days
2015-04-09
₹11.1097
+0.02%
2015-04-08
₹11.1074
+0.02%
2015-04-07
₹11.1050
+0.02%
2015-04-06
₹11.1026
+0.17%
2015-03-31
₹11.0835
+0.02%
2015-03-30
₹11.0809
+0.07%
2015-03-27
₹11.0731
+0.02%
2015-03-26
₹11.0705
+0.02%
2015-03-25
₹11.0678
+0.02%
2015-03-24
₹11.0652
+0.02%
2015-03-23
₹11.0626
+0.07%
2015-03-20
₹11.0548
+0.02%
2015-03-19
₹11.0522
+0.02%
2015-03-18
₹11.0496
+0.02%
2015-03-17
₹11.0470
+0.02%
2015-03-16
₹11.0444
+0.07%
2015-03-13
₹11.0366
+0.02%
2015-03-12
₹11.0340
+0.02%
2015-03-11
₹11.0314
+0.02%
2015-03-10
₹11.0288
+0.02%
2015-03-09
₹11.0262
+0.09%
2015-03-05
₹11.0158
+0.02%
2015-03-04
₹11.0132
+0.02%
2015-03-03
₹11.0106
+0.02%
2015-03-02
₹11.0080
+0.07%
2015-02-27
₹11.0002
+0.02%
2015-02-26
₹10.9976
+0.02%
2015-02-25
₹10.9950
+0.02%
2015-02-24
₹10.9924
+0.02%
2015-02-23
₹10.9898
+0.07%