JPMorgan India Capital Protection Oriented Fund - Dividend Option
JPMorgan Mutual Fund₹10.0000
-16.24%
⚠ This scheme hasn't reported a new NAV since 2014-03-06 — it may be dormant, matured, merged, or delisted.
JPMorgan India Capital Protection Oriented Fund - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01476). As of 2014-03-06, its NAV is ₹10.0000 (-16.24% 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 2010-12-06 is available below, along with a free JSON API.
Fund details
Scheme Code
114253
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF843K01476
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-03-06 | ₹10.0000 | -16.24% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-03-05 | ₹11.9387 | +0.02% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-03-04 | ₹11.9369 | +0.01% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-03-03 | ₹11.9355 | +0.02% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-02-28 | ₹11.9336 | +0.09% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-02-26 | ₹11.9230 | +0.07% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-02-25 | ₹11.9149 | +0.05% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-02-24 | ₹11.9092 | +0.06% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-02-21 | ₹11.9020 | +0.14% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-02-20 | ₹11.8855 | +0.03% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-02-18 | ₹11.8822 | +0.09% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-02-17 | ₹11.8721 | +0.08% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-02-14 | ₹11.8629 | +0.10% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-02-13 | ₹11.8512 | -0.07% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-02-12 | ₹11.8598 | +0.06% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-02-11 | ₹11.8532 | +0.05% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-02-10 | ₹11.8474 | +0.02% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-02-07 | ₹11.8446 | +0.03% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-02-06 | ₹11.8413 | +0.03% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-02-05 | ₹11.8372 | +0.03% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-02-04 | ₹11.8337 | +0.02% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-02-03 | ₹11.8318 | -0.07% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-01-31 | ₹11.8403 | +0.06% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-01-30 | ₹11.8335 | -0.04% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-01-29 | ₹11.8379 | +0.01% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-01-28 | ₹11.8367 | -0.04% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-01-27 | ₹11.8412 | -0.17% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-01-24 | ₹11.8608 | -0.11% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-01-23 | ₹11.8734 | +0.02% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-01-22 | ₹11.8710 | +0.04% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-01-21 | ₹11.8664 | +0.01% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-01-20 | ₹11.8655 | +0.15% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-01-17 | ₹11.8472 | -0.10% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-01-16 | ₹11.8596 | -0.01% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-01-15 | ₹11.8603 | +0.09% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-01-13 | ₹11.8493 | +0.20% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-01-10 | ₹11.8262 | +0.05% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-01-09 | ₹11.8205 | +0.01% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-01-08 | ₹11.8194 | +0.05% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-01-07 | ₹11.8134 | -0.01% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-01-06 | ₹11.8145 | +0.03% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-01-03 | ₹11.8113 | +0.03% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-01-02 | ₹11.8075 | -0.13% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2014-01-01 | ₹11.8224 | +0.01% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2013-12-31 | ₹11.8207 | +0.03% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2013-12-30 | ₹11.8171 | 0.00% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2013-12-27 | ₹11.8171 | +0.08% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2013-12-26 | ₹11.8073 | +0.04% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2013-12-24 | ₹11.8022 | +0.01% |
| JPMorgan India Capital Protection Oriented Fund - Dividend Option | 2013-12-23 | ₹11.8014 | +0.05% |