JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option
JPMorgan Mutual Fund₹10.0730
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-11-24 — it may be dormant, matured, merged, or delisted.
JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Liquid. As of 2016-11-24, its NAV is ₹10.0730 (+0.02% 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 2008-07-15 is available below, along with a free JSON API.
Fund details
Scheme Code
109179
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF843K01237
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-24 | ₹10.0730 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-23 | ₹10.0714 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-22 | ₹10.0698 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-21 | ₹10.0682 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-20 | ₹10.0666 | +0.03% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-18 | ₹10.0634 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-17 | ₹10.0618 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-16 | ₹10.0601 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-15 | ₹10.0585 | +0.01% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-14 | ₹10.0570 | +0.05% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-11 | ₹10.0520 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-10 | ₹10.0503 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-09 | ₹10.0487 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-08 | ₹10.0470 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-07 | ₹10.0453 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-06 | ₹10.0437 | +0.03% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-04 | ₹10.0404 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-03 | ₹10.0388 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-02 | ₹10.0371 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-11-01 | ₹10.0355 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-31 | ₹10.0339 | +0.05% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-28 | ₹10.0289 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-27 | ₹10.0272 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-26 | ₹10.0256 | -0.48% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-25 | ₹10.0738 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-24 | ₹10.0722 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-23 | ₹10.0705 | +0.03% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-21 | ₹10.0672 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-20 | ₹10.0655 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-19 | ₹10.0639 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-18 | ₹10.0622 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-17 | ₹10.0606 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-16 | ₹10.0588 | +0.03% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-14 | ₹10.0555 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-13 | ₹10.0538 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-12 | ₹10.0522 | +0.03% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-10 | ₹10.0488 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-09 | ₹10.0472 | +0.03% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-07 | ₹10.0438 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-06 | ₹10.0422 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-05 | ₹10.0405 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-04 | ₹10.0389 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-03 | ₹10.0372 | +0.03% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-10-02 | ₹10.0341 | +0.03% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-09-30 | ₹10.0307 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-09-29 | ₹10.0291 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-09-28 | ₹10.0273 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-09-27 | ₹10.0256 | -0.53% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-09-26 | ₹10.0786 | +0.02% |
| JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option | 2016-09-25 | ₹10.0769 | +0.03% |