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JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option

JPMorgan Mutual Fund
₹11.0050
-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 367D Series 1 - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01591). As of 2012-03-28, its NAV is ₹11.0050 (-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 2011-03-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115054
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF843K01591
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2012)
₹ 26.58 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-03-28 ₹11.0050 -0.05%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-03-27 ₹11.0107 +0.02%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-03-26 ₹11.0081 +0.10%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-03-22 ₹10.9967 +0.03%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-03-21 ₹10.9938 +0.03%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-03-20 ₹10.9907 +0.03%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-03-19 ₹10.9878 +0.08%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-03-16 ₹10.9791 +0.03%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-03-15 ₹10.9762 +0.03%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-03-14 ₹10.9733 +0.03%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-03-13 ₹10.9705 +0.03%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-03-12 ₹10.9676 +0.08%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-03-09 ₹10.9588 +0.05%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-03-07 ₹10.9530 +0.03%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-03-06 ₹10.9500 +0.03%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-03-05 ₹10.9471 +0.08%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-03-02 ₹10.9383 +0.03%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-03-01 ₹10.9354 +0.03%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-02-29 ₹10.9325 +0.03%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-02-28 ₹10.9290 +0.03%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-02-27 ₹10.9260 +0.08%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-02-24 ₹10.9171 +0.03%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-02-23 ₹10.9142 +0.03%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-02-22 ₹10.9112 +0.03%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-02-21 ₹10.9083 +0.11%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-02-17 ₹10.8964 +0.05%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-02-15 ₹10.8905 +0.03%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-02-14 ₹10.8876 +0.03%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-02-13 ₹10.8846 +0.08%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-02-10 ₹10.8758 +0.03%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-02-09 ₹10.8729 +0.03%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-02-08 ₹10.8699 +0.03%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-02-07 ₹10.8670 +0.03%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-02-06 ₹10.8640 +0.08%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-02-03 ₹10.8552 +0.03%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-02-02 ₹10.8522 +0.03%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-02-01 ₹10.8493 +0.03%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-01-31 ₹10.8463 +0.03%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-01-30 ₹10.8434 +0.08%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-01-27 ₹10.8346 +0.05%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-01-25 ₹10.8288 +0.03%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-01-24 ₹10.8259 +0.03%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-01-23 ₹10.8230 +0.08%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-01-20 ₹10.8142 +0.03%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-01-19 ₹10.8107 -0.00%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-01-18 ₹10.8112 +0.03%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-01-17 ₹10.8083 +0.03%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-01-16 ₹10.8055 +0.08%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-01-13 ₹10.7969 +0.03%
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 2012-01-12 ₹10.7941 +0.03%