JPMorgan India Income Fund - Series 301 - Dividend Option
JPMorgan Mutual Fund₹11.3749
+0.06%
⚠ This scheme hasn't reported a new NAV since 2015-08-31 — it may be dormant, matured, merged, or delisted.
JPMorgan India Income Fund - Series 301 - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Close Ended. As of 2015-08-31, its NAV is ₹11.3749 (+0.06% 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 2012-07-31 is available below, along with a free JSON API.
Fund details
Scheme Code
117721
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 Income Fund - Series 301 - Dividend Option | 2015-08-31 | ₹11.3749 | +0.06% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-08-28 | ₹11.3683 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-08-27 | ₹11.3661 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-08-26 | ₹11.3639 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-08-25 | ₹11.3617 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-08-24 | ₹11.3595 | +0.06% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-08-21 | ₹11.3529 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-08-20 | ₹11.3507 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-08-19 | ₹11.3485 | +0.04% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-08-17 | ₹11.3440 | +0.06% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-08-14 | ₹11.3374 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-08-13 | ₹11.3352 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-08-12 | ₹11.3329 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-08-11 | ₹11.3307 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-08-10 | ₹11.3285 | +0.06% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-08-07 | ₹11.3217 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-08-06 | ₹11.3195 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-08-05 | ₹11.3172 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-08-04 | ₹11.3151 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-08-03 | ₹11.3128 | +0.06% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-07-31 | ₹11.3062 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-07-30 | ₹11.3040 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-07-29 | ₹11.3018 | +0.13% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-07-28 | ₹11.2868 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-07-27 | ₹11.2844 | +0.06% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-07-24 | ₹11.2775 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-07-23 | ₹11.2752 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-07-22 | ₹11.2729 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-07-21 | ₹11.2705 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-07-20 | ₹11.2681 | +0.06% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-07-17 | ₹11.2609 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-07-16 | ₹11.2584 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-07-15 | ₹11.2560 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-07-14 | ₹11.2536 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-07-13 | ₹11.2512 | +0.06% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-07-10 | ₹11.2440 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-07-09 | ₹11.2416 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-07-08 | ₹11.2392 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-07-07 | ₹11.2367 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-07-06 | ₹11.2343 | +0.06% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-07-03 | ₹11.2271 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-07-02 | ₹11.2246 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-07-01 | ₹11.2222 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-06-30 | ₹11.2198 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-06-29 | ₹11.2174 | +0.07% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-06-26 | ₹11.2101 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-06-25 | ₹11.2077 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-06-24 | ₹11.2052 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-06-23 | ₹11.2027 | +0.02% |
| JPMorgan India Income Fund - Series 301 - Dividend Option | 2015-06-22 | ₹11.2003 | +0.07% |