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 33 - Regular Plan - Growth Option
JPMorgan Mutual Fund
₹11.0274
+0.14%
Scheme Code
127839
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01HS0
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹11.0274
+0.14%
2015-03-31
₹11.0121
+0.02%
2015-03-30
₹11.0095
+0.07%
2015-03-27
₹11.0017
+0.02%
2015-03-26
₹10.9991
+0.02%
2015-03-25
₹10.9965
+0.02%
2015-03-24
₹10.9939
+0.02%
2015-03-23
₹10.9913
+0.07%
2015-03-20
₹10.9835
+0.02%
2015-03-19
₹10.9809
+0.02%
2015-03-18
₹10.9783
+0.02%
2015-03-17
₹10.9757
+0.02%
2015-03-16
₹10.9731
+0.07%
2015-03-13
₹10.9653
+0.02%
2015-03-12
₹10.9628
+0.02%
2015-03-11
₹10.9602
+0.02%
2015-03-10
₹10.9576
+0.02%
2015-03-09
₹10.9550
+0.10%
2015-03-05
₹10.9446
+0.02%
2015-03-04
₹10.9420
+0.02%
2015-03-03
₹10.9395
+0.02%
2015-03-02
₹10.9369
+0.07%
2015-02-27
₹10.9293
+0.02%
2015-02-26
₹10.9268
+0.02%
2015-02-25
₹10.9242
+0.02%
2015-02-24
₹10.9217
+0.02%
2015-02-23
₹10.9191
+0.07%
2015-02-20
₹10.9114
+0.05%
2015-02-18
₹10.9063
+0.05%
2015-02-16
₹10.9011
+0.07%