JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option
JPMorgan Mutual Fund₹11.0924
-0.05%
⚠ This scheme hasn't reported a new NAV since 2012-03-28 — it may be dormant, matured, merged, or delisted.
JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01559). As of 2012-03-28, its NAV is ₹11.0924 (-0.05% 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 2011-02-23 is available below, along with a free JSON API.
Fund details
Scheme Code
114654
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF843K01559
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-03-28 | ₹11.0924 | -0.05% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-03-27 | ₹11.0982 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-03-26 | ₹11.0954 | +0.10% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-03-22 | ₹11.0839 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-03-21 | ₹11.0805 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-03-20 | ₹11.0777 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-03-19 | ₹11.0748 | +0.08% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-03-16 | ₹11.0661 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-03-15 | ₹11.0631 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-03-14 | ₹11.0602 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-03-13 | ₹11.0573 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-03-12 | ₹11.0543 | +0.08% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-03-09 | ₹11.0454 | +0.05% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-03-07 | ₹11.0394 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-03-06 | ₹11.0364 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-03-05 | ₹11.0334 | +0.08% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-03-02 | ₹11.0245 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-03-01 | ₹11.0215 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-02-29 | ₹11.0185 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-02-28 | ₹11.0152 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-02-27 | ₹11.0117 | +0.08% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-02-24 | ₹11.0026 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-02-23 | ₹10.9996 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-02-22 | ₹10.9966 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-02-21 | ₹10.9936 | +0.11% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-02-17 | ₹10.9815 | +0.05% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-02-15 | ₹10.9755 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-02-14 | ₹10.9724 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-02-13 | ₹10.9694 | +0.08% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-02-10 | ₹10.9604 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-02-09 | ₹10.9574 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-02-08 | ₹10.9544 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-02-07 | ₹10.9514 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-02-06 | ₹10.9484 | +0.08% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-02-03 | ₹10.9394 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-02-02 | ₹10.9364 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-02-01 | ₹10.9333 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-01-31 | ₹10.9303 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-01-30 | ₹10.9273 | +0.08% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-01-27 | ₹10.9183 | +0.06% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-01-25 | ₹10.9123 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-01-24 | ₹10.9094 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-01-23 | ₹10.9062 | +0.08% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-01-20 | ₹10.8974 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-01-19 | ₹10.8943 | +0.01% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-01-18 | ₹10.8934 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-01-17 | ₹10.8902 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-01-16 | ₹10.8873 | +0.08% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-01-13 | ₹10.8786 | +0.03% |
| JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option | 2012-01-12 | ₹10.8758 | +0.03% |