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 - Direct Plan - Growth Option
JPMorgan Mutual Fund
₹12.5812
+0.03%
Scheme Code
129209
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01IO7
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹12.5812
+0.03%
2016-11-23
₹12.5779
+0.03%
2016-11-22
₹12.5744
+0.02%
2016-11-21
₹12.5718
+0.06%
2016-11-18
₹12.5641
+0.02%
2016-11-17
₹12.5612
+0.02%
2016-11-16
₹12.5588
+0.02%
2016-11-15
₹12.5558
+0.09%
2016-11-11
₹12.5441
+0.02%
2016-11-10
₹12.5416
+0.03%
2016-11-09
₹12.5383
+0.03%
2016-11-08
₹12.5340
+0.02%
2016-11-07
₹12.5317
+0.05%
2016-11-04
₹12.5250
+0.02%
2016-11-03
₹12.5227
+0.02%
2016-11-02
₹12.5200
+0.02%
2016-11-01
₹12.5177
+0.07%
2016-10-28
₹12.5090
+0.02%
2016-10-27
₹12.5069
+0.02%
2016-10-26
₹12.5050
+0.01%
2016-10-25
₹12.5035
+0.01%
2016-10-24
₹12.5019
+0.05%
2016-10-21
₹12.4954
+0.02%
2016-10-20
₹12.4933
+0.01%
2016-10-19
₹12.4915
+0.02%
2016-10-18
₹12.4894
+0.02%
2016-10-17
₹12.4875
+0.05%
2016-10-14
₹12.4813
+0.02%
2016-10-13
₹12.4792
+0.04%
2016-10-10
₹12.4738
+0.05%