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 40 - Direct Plan - Growth Option
JPMorgan Mutual Fund
₹12.3306
+0.05%
Scheme Code
131064
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01JE6
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹12.3306
+0.05%
2016-11-23
₹12.3245
+0.04%
2016-11-22
₹12.3198
+0.05%
2016-11-21
₹12.3142
+0.07%
2016-11-18
₹12.3054
+0.03%
2016-11-17
₹12.3020
+0.03%
2016-11-16
₹12.2986
+0.06%
2016-11-15
₹12.2912
+0.13%
2016-11-11
₹12.2757
+0.03%
2016-11-10
₹12.2725
+0.03%
2016-11-09
₹12.2685
+0.06%
2016-11-08
₹12.2613
+0.02%
2016-11-07
₹12.2590
+0.06%
2016-11-04
₹12.2520
+0.02%
2016-11-03
₹12.2496
+0.01%
2016-11-02
₹12.2482
+0.02%
2016-11-01
₹12.2456
+0.07%
2016-10-28
₹12.2367
+0.01%
2016-10-27
₹12.2349
+0.01%
2016-10-26
₹12.2331
+0.02%
2016-10-25
₹12.2312
+0.01%
2016-10-24
₹12.2301
+0.05%
2016-10-21
₹12.2234
+0.01%
2016-10-20
₹12.2219
+0.01%
2016-10-19
₹12.2201
+0.00%
2016-10-18
₹12.2196
+0.01%
2016-10-17
₹12.2187
+0.04%
2016-10-14
₹12.2141
+0.01%
2016-10-13
₹12.2126
+0.04%
2016-10-10
₹12.2078
+0.05%