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 38 - Direct Plan - Growth Option
JPMorgan Mutual Fund
₹13.0409
+0.10%
Scheme Code
129226
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01IK5
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹13.0409
+0.10%
2016-11-23
₹13.0283
+0.08%
2016-11-22
₹13.0184
+0.02%
2016-11-21
₹13.0159
+0.17%
2016-11-18
₹12.9944
-0.03%
2016-11-17
₹12.9985
+0.03%
2016-11-16
₹12.9949
+0.31%
2016-11-15
₹12.9544
+0.22%
2016-11-11
₹12.9265
+0.02%
2016-11-10
₹12.9242
+0.08%
2016-11-09
₹12.9137
+0.16%
2016-11-08
₹12.8929
+0.02%
2016-11-07
₹12.8908
+0.06%
2016-11-04
₹12.8835
+0.01%
2016-11-03
₹12.8818
+0.02%
2016-11-02
₹12.8796
+0.02%
2016-11-01
₹12.8775
+0.07%
2016-10-28
₹12.8682
-0.00%
2016-10-27
₹12.8686
-0.01%
2016-10-26
₹12.8694
-0.00%
2016-10-25
₹12.8700
-0.02%
2016-10-24
₹12.8730
+0.04%
2016-10-21
₹12.8678
+0.01%
2016-10-20
₹12.8661
-0.01%
2016-10-19
₹12.8672
+0.01%
2016-10-18
₹12.8654
+0.04%
2016-10-17
₹12.8609
+0.03%
2016-10-14
₹12.8571
-0.05%
2016-10-13
₹12.8634
+0.04%
2016-10-10
₹12.8580
+0.10%