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JPMorgan India Alpha Fund-Dividend

JPMorgan Mutual Fund
₹10.5640
+0.17%

⚠ This scheme hasn't reported a new NAV since 2011-04-18 — it may be dormant, matured, merged, or delisted.

JPMorgan India Alpha Fund-Dividend is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Equity) Multi Cap. As of 2011-04-18, its NAV is ₹10.5640 (+0.17% 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 2008-09-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
110159
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JPMorgan India Alpha Fund-Dividend 2011-04-18 ₹10.5640 +0.17%
JPMorgan India Alpha Fund-Dividend 2011-04-15 ₹10.5460 +0.02%
JPMorgan India Alpha Fund-Dividend 2011-04-13 ₹10.5440 +0.03%
JPMorgan India Alpha Fund-Dividend 2011-04-11 ₹10.5410 +0.01%
JPMorgan India Alpha Fund-Dividend 2011-04-08 ₹10.5400 -0.01%
JPMorgan India Alpha Fund-Dividend 2011-04-07 ₹10.5410 0.00%
JPMorgan India Alpha Fund-Dividend 2011-04-06 ₹10.5410 +0.01%
JPMorgan India Alpha Fund-Dividend 2011-04-05 ₹10.5400 +0.01%
JPMorgan India Alpha Fund-Dividend 2011-04-04 ₹10.5390 +0.06%
JPMorgan India Alpha Fund-Dividend 2011-04-01 ₹10.5330 +0.03%
JPMorgan India Alpha Fund-Dividend 2011-03-31 ₹10.5300 +0.01%
JPMorgan India Alpha Fund-Dividend 2011-03-30 ₹10.5290 +0.02%
JPMorgan India Alpha Fund-Dividend 2011-03-29 ₹10.5270 +0.01%
JPMorgan India Alpha Fund-Dividend 2011-03-28 ₹10.5260 +0.03%
JPMorgan India Alpha Fund-Dividend 2011-03-25 ₹10.5230 +0.01%
JPMorgan India Alpha Fund-Dividend 2011-03-24 ₹10.5220 +0.02%
JPMorgan India Alpha Fund-Dividend 2011-03-23 ₹10.5200 +0.01%
JPMorgan India Alpha Fund-Dividend 2011-03-22 ₹10.5190 +0.01%
JPMorgan India Alpha Fund-Dividend 2011-03-21 ₹10.5180 +0.04%
JPMorgan India Alpha Fund-Dividend 2011-03-18 ₹10.5140 +0.01%
JPMorgan India Alpha Fund-Dividend 2011-03-17 ₹10.5130 +0.15%
JPMorgan India Alpha Fund-Dividend 2011-03-16 ₹10.4970 +0.01%
JPMorgan India Alpha Fund-Dividend 2011-03-15 ₹10.4960 +0.01%
JPMorgan India Alpha Fund-Dividend 2011-03-14 ₹10.4950 +0.04%
JPMorgan India Alpha Fund-Dividend 2011-03-11 ₹10.4910 +0.01%
JPMorgan India Alpha Fund-Dividend 2011-03-10 ₹10.4900 +0.01%
JPMorgan India Alpha Fund-Dividend 2011-03-09 ₹10.4890 +0.01%
JPMorgan India Alpha Fund-Dividend 2011-03-08 ₹10.4880 +0.02%
JPMorgan India Alpha Fund-Dividend 2011-03-07 ₹10.4860 +0.03%
JPMorgan India Alpha Fund-Dividend 2011-03-04 ₹10.4830 +0.01%
JPMorgan India Alpha Fund-Dividend 2011-03-03 ₹10.4820 +0.03%
JPMorgan India Alpha Fund-Dividend 2011-03-01 ₹10.4790 +0.02%
JPMorgan India Alpha Fund-Dividend 2011-02-28 ₹10.4770 +0.04%
JPMorgan India Alpha Fund-Dividend 2011-02-25 ₹10.4730 +0.01%
JPMorgan India Alpha Fund-Dividend 2011-02-24 ₹10.4720 +0.01%
JPMorgan India Alpha Fund-Dividend 2011-02-23 ₹10.4710 +0.02%
JPMorgan India Alpha Fund-Dividend 2011-02-22 ₹10.4690 +0.01%
JPMorgan India Alpha Fund-Dividend 2011-02-21 ₹10.4680 +0.04%
JPMorgan India Alpha Fund-Dividend 2011-02-18 ₹10.4640 +0.02%
JPMorgan India Alpha Fund-Dividend 2011-02-17 ₹10.4620 +0.01%
JPMorgan India Alpha Fund-Dividend 2011-02-16 ₹10.4610 +0.01%
JPMorgan India Alpha Fund-Dividend 2011-02-15 ₹10.4600 +0.02%
JPMorgan India Alpha Fund-Dividend 2011-02-14 ₹10.4580 +0.04%
JPMorgan India Alpha Fund-Dividend 2011-02-11 ₹10.4540 +0.01%
JPMorgan India Alpha Fund-Dividend 2011-02-10 ₹10.4530 +0.02%
JPMorgan India Alpha Fund-Dividend 2011-02-09 ₹10.4510 +0.01%
JPMorgan India Alpha Fund-Dividend 2011-02-08 ₹10.4500 +0.01%
JPMorgan India Alpha Fund-Dividend 2011-02-07 ₹10.4490 +0.05%
JPMorgan India Alpha Fund-Dividend 2011-02-04 ₹10.4440 +0.01%
JPMorgan India Alpha Fund-Dividend 2011-02-03 ₹10.4430 0.00%