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