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JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option

JPMorgan Mutual Fund
₹10.0279
0.00%

⚠ This scheme hasn't reported a new NAV since 2016-11-24 — it may be dormant, matured, merged, or delisted.

JPMorgan India Liquid Fund - Super Institutional Plan - Daily 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 ₹10.0279 (unchanged 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 2008-09-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
110149
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF843K01153
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-11-24 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-11-23 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-11-22 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-11-21 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-11-20 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-11-18 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-11-17 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-11-16 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-11-15 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-11-14 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-11-11 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-11-10 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-11-09 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-11-08 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-11-07 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-11-06 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-11-04 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-11-03 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-11-02 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-11-01 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-10-31 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-10-28 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-10-27 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-10-26 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-10-25 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-10-24 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-10-23 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-10-21 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-10-20 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-10-19 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-10-18 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-10-17 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-10-16 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-10-14 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-10-13 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-10-12 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-10-10 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-10-09 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-10-07 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-10-06 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-10-05 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-10-04 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-10-03 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-10-02 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-09-30 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-09-29 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-09-28 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-09-27 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-09-26 ₹10.0279 0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option 2016-09-25 ₹10.0279 0.00%