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