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JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option

JPMorgan Mutual Fund
₹10.0209
+0.05%

⚠ This scheme hasn't reported a new NAV since 2012-10-07 — it may be dormant, matured, merged, or delisted.

JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Liquid. As of 2012-10-07, its NAV is ₹10.0209 (+0.05% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-07-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109178
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF843K01229
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-10-07 ₹10.0209 +0.05%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-10-05 ₹10.0162 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-10-04 ₹10.0138 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-10-03 ₹10.0115 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-10-02 ₹10.0092 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-10-01 ₹10.0068 -0.30%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-09-30 ₹10.0370 +0.04%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-09-28 ₹10.0325 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-09-27 ₹10.0302 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-09-26 ₹10.0279 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-09-25 ₹10.0256 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-09-24 ₹10.0233 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-09-23 ₹10.0210 +0.05%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-09-21 ₹10.0164 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-09-20 ₹10.0140 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-09-19 ₹10.0117 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-09-18 ₹10.0094 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-09-17 ₹10.0071 -0.38%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-09-16 ₹10.0448 +0.05%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-09-14 ₹10.0401 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-09-13 ₹10.0377 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-09-12 ₹10.0354 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-09-11 ₹10.0330 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-09-10 ₹10.0307 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-09-09 ₹10.0283 +0.05%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-09-07 ₹10.0235 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-09-06 ₹10.0211 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-09-05 ₹10.0187 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-09-04 ₹10.0163 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-09-03 ₹10.0139 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-09-02 ₹10.0115 +0.04%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-08-31 ₹10.0070 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-08-30 ₹10.0047 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-08-29 ₹10.0024 -0.14%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-08-28 ₹10.0169 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-08-27 ₹10.0145 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-08-26 ₹10.0121 +0.05%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-08-24 ₹10.0072 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-08-23 ₹10.0048 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-08-22 ₹10.0024 -0.16%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-08-20 ₹10.0186 +0.07%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-08-17 ₹10.0113 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-08-16 ₹10.0089 -0.34%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-08-15 ₹10.0432 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-08-14 ₹10.0407 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-08-13 ₹10.0383 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-08-12 ₹10.0359 +0.05%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-08-10 ₹10.0309 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-08-09 ₹10.0284 +0.02%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option 2012-08-08 ₹10.0259 +0.02%