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 - Sr 37 - Regular Plan - Dividend Option
JPMorgan Mutual Fund
₹12.4195
+0.03%
Scheme Code
129208
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF843K01IR0
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹12.4195
+0.03%
2016-11-23
₹12.4163
+0.03%
2016-11-22
₹12.4129
+0.02%
2016-11-21
₹12.4103
+0.06%
2016-11-18
₹12.4026
+0.02%
2016-11-17
₹12.3998
+0.02%
2016-11-16
₹12.3974
+0.02%
2016-11-15
₹12.3945
+0.09%
2016-11-11
₹12.3829
+0.02%
2016-11-10
₹12.3804
+0.03%
2016-11-09
₹12.3772
+0.03%
2016-11-08
₹12.3729
+0.02%
2016-11-07
₹12.3707
+0.05%
2016-11-04
₹12.3641
+0.02%
2016-11-03
₹12.3618
+0.02%
2016-11-02
₹12.3591
+0.02%
2016-11-01
₹12.3569
+0.07%
2016-10-28
₹12.3483
+0.02%
2016-10-27
₹12.3462
+0.02%
2016-10-26
₹12.3443
+0.01%
2016-10-25
₹12.3428
+0.01%
2016-10-24
₹12.3413
+0.05%
2016-10-21
₹12.3349
+0.02%
2016-10-20
₹12.3328
+0.01%
2016-10-19
₹12.3310
+0.02%
2016-10-18
₹12.3289
+0.02%
2016-10-17
₹12.3270
+0.05%
2016-10-14
₹12.3209
+0.02%
2016-10-13
₹12.3189
+0.04%
2016-10-10
₹12.3135
+0.05%