JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option
JPMorgan Mutual Fund₹10.0000
-1.90%
⚠ This scheme hasn't reported a new NAV since 2012-06-05 — it may be dormant, matured, merged, or delisted.
JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01682). As of 2012-06-05, its NAV is ₹10.0000 (-1.90% 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 2012-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
116847
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF843K01682
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-06-05 | ₹10.0000 | -1.90% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-06-04 | ₹10.1936 | +0.08% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-06-01 | ₹10.1851 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-05-31 | ₹10.1822 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-05-30 | ₹10.1794 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-05-29 | ₹10.1765 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-05-28 | ₹10.1736 | +0.08% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-05-25 | ₹10.1651 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-05-24 | ₹10.1622 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-05-23 | ₹10.1593 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-05-22 | ₹10.1565 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-05-21 | ₹10.1536 | +0.08% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-05-18 | ₹10.1450 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-05-17 | ₹10.1421 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-05-16 | ₹10.1393 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-05-15 | ₹10.1364 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-05-14 | ₹10.1335 | +0.08% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-05-11 | ₹10.1249 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-05-10 | ₹10.1221 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-05-09 | ₹10.1192 | +0.04% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-05-08 | ₹10.1151 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-05-07 | ₹10.1122 | +0.09% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-05-04 | ₹10.1035 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-05-03 | ₹10.1006 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-05-02 | ₹10.0977 | +0.06% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-04-30 | ₹10.0918 | +0.09% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-04-27 | ₹10.0831 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-04-26 | ₹10.0802 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-04-25 | ₹10.0773 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-04-24 | ₹10.0744 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-04-23 | ₹10.0715 | +0.09% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-04-20 | ₹10.0627 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-04-19 | ₹10.0598 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-04-18 | ₹10.0569 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-04-17 | ₹10.0540 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-04-16 | ₹10.0511 | +0.09% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-04-13 | ₹10.0424 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-04-12 | ₹10.0395 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-04-11 | ₹10.0365 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-04-10 | ₹10.0336 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-04-09 | ₹10.0307 | +0.14% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-04-04 | ₹10.0162 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-04-03 | ₹10.0133 | +0.12% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-03-30 | ₹10.0016 | -0.68% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-03-29 | ₹10.0700 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-03-28 | ₹10.0671 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-03-27 | ₹10.0642 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-03-26 | ₹10.0612 | +0.12% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-03-22 | ₹10.0496 | +0.03% |
| JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option | 2012-03-21 | ₹10.0467 | +0.03% |