JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option
JPMorgan Mutual Fund₹10.0000
-2.48%
⚠ This scheme hasn't reported a new NAV since 2011-06-13 — it may be dormant, matured, merged, or delisted.
JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-13, its NAV is ₹10.0000 (-2.48% 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 2011-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
114850
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-06-13 | ₹10.0000 | -2.48% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-06-10 | ₹10.2545 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-06-09 | ₹10.2518 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-06-08 | ₹10.2492 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-06-07 | ₹10.2465 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-06-06 | ₹10.2438 | +0.08% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-06-03 | ₹10.2356 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-06-02 | ₹10.2328 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-06-01 | ₹10.2301 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-05-31 | ₹10.2273 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-05-30 | ₹10.2246 | +0.08% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-05-27 | ₹10.2163 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-05-26 | ₹10.2135 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-05-25 | ₹10.2108 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-05-24 | ₹10.2080 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-05-23 | ₹10.2053 | +0.08% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-05-20 | ₹10.1970 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-05-19 | ₹10.1942 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-05-18 | ₹10.1915 | +0.06% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-05-16 | ₹10.1859 | +0.08% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-05-13 | ₹10.1777 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-05-12 | ₹10.1749 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-05-11 | ₹10.1722 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-05-10 | ₹10.1694 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-05-09 | ₹10.1666 | +0.08% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-05-06 | ₹10.1584 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-05-05 | ₹10.1556 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-05-04 | ₹10.1528 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-05-03 | ₹10.1501 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-05-02 | ₹10.1473 | +0.08% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-04-29 | ₹10.1390 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-04-28 | ₹10.1363 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-04-27 | ₹10.1335 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-04-26 | ₹10.1308 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-04-25 | ₹10.1280 | +0.11% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-04-21 | ₹10.1170 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-04-20 | ₹10.1142 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-04-19 | ₹10.1115 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-04-18 | ₹10.1087 | +0.08% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-04-15 | ₹10.1004 | +0.05% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-04-13 | ₹10.0949 | +0.05% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-04-11 | ₹10.0894 | +0.08% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-04-08 | ₹10.0811 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-04-07 | ₹10.0783 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-04-06 | ₹10.0756 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-04-05 | ₹10.0728 | +0.14% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-03-31 | ₹10.0590 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-03-30 | ₹10.0563 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-03-29 | ₹10.0535 | +0.03% |
| JPMorgan India Fixed Maturity Plan 95D Series 1 - Dividend Option | 2011-03-28 | ₹10.0508 | +0.08% |