JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option
JPMorgan Mutual Fund₹10.0000
-2.08%
⚠ This scheme hasn't reported a new NAV since 2011-09-19 — it may be dormant, matured, merged, or delisted.
JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-19, its NAV is ₹10.0000 (-2.08% 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 2011-06-22 is available below, along with a free JSON API.
Fund details
Scheme Code
115444
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 Series 2 - Dividend Option | 2011-09-19 | ₹10.0000 | -2.08% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-09-16 | ₹10.2122 | +0.05% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-09-15 | — | — |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-09-14 | ₹10.2072 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-09-13 | ₹10.2048 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-09-12 | ₹10.2023 | +0.07% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-09-09 | ₹10.1950 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-09-08 | ₹10.1925 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-09-07 | ₹10.1901 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-09-06 | ₹10.1876 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-09-05 | ₹10.1852 | +0.07% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-09-02 | ₹10.1778 | +0.07% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-08-30 | ₹10.1705 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-08-29 | ₹10.1680 | +0.07% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-08-26 | ₹10.1606 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-08-25 | ₹10.1582 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-08-24 | ₹10.1557 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-08-23 | ₹10.1533 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-08-22 | ₹10.1508 | +0.10% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-08-18 | ₹10.1410 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-08-17 | ₹10.1385 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-08-16 | ₹10.1361 | +0.10% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-08-12 | ₹10.1263 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-08-11 | ₹10.1238 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-08-10 | ₹10.1214 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-08-09 | ₹10.1189 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-08-08 | ₹10.1165 | +0.07% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-08-05 | ₹10.1091 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-08-04 | ₹10.1066 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-08-03 | ₹10.1042 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-08-02 | ₹10.1017 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-08-01 | ₹10.0993 | +0.07% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-07-29 | ₹10.0919 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-07-28 | ₹10.0895 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-07-27 | ₹10.0870 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-07-26 | ₹10.0846 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-07-25 | ₹10.0821 | +0.07% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-07-22 | ₹10.0748 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-07-21 | ₹10.0723 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-07-20 | ₹10.0699 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-07-19 | ₹10.0674 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-07-18 | ₹10.0650 | +0.07% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-07-15 | ₹10.0576 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-07-14 | ₹10.0552 | +0.00% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-07-13 | ₹10.0549 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-07-12 | ₹10.0525 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-07-11 | ₹10.0501 | +0.07% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-07-08 | ₹10.0428 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-07-07 | ₹10.0404 | +0.02% |
| JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option | 2011-07-06 | ₹10.0380 | +0.02% |