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 - Dividend Option
JPMorgan Mutual Fund
₹11.0300
+0.14%
Scheme Code
127840
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01HT8
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹11.0300
+0.14%
2015-03-31
₹11.0146
+0.02%
2015-03-30
₹11.0120
+0.07%
2015-03-27
₹11.0042
+0.02%
2015-03-26
₹11.0016
+0.02%
2015-03-25
₹10.9990
+0.02%
2015-03-24
₹10.9964
+0.02%
2015-03-23
₹10.9938
+0.07%
2015-03-20
₹10.9860
+0.02%
2015-03-19
₹10.9834
+0.02%
2015-03-18
₹10.9808
+0.02%
2015-03-17
₹10.9782
+0.02%
2015-03-16
₹10.9756
+0.07%
2015-03-13
₹10.9678
+0.02%
2015-03-12
₹10.9652
+0.02%
2015-03-11
₹10.9626
+0.02%
2015-03-10
₹10.9600
+0.02%
2015-03-09
₹10.9574
+0.10%
2015-03-05
₹10.9470
+0.02%
2015-03-04
₹10.9444
+0.02%
2015-03-03
₹10.9418
+0.02%
2015-03-02
₹10.9393
+0.07%
2015-02-27
₹10.9317
+0.02%
2015-02-26
₹10.9291
+0.02%
2015-02-25
₹10.9265
+0.02%
2015-02-24
₹10.9240
+0.02%
2015-02-23
₹10.9214
+0.07%
2015-02-20
₹10.9136
+0.05%
2015-02-18
₹10.9085
+0.05%
2015-02-16
₹10.9033
+0.07%