JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option
JPMorgan Mutual Fund₹14.0883
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-11-24 — it may be dormant, matured, merged, or delisted.
JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Liquid (ISIN INF843K01831). As of 2016-11-24, its NAV is ₹14.0883 (+0.02% 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 2012-08-28 is available below, along with a free JSON API.
Fund details
Scheme Code
117751
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF843K01831
ISIN (Reinvest)
INF843K01823
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-11-24 | ₹14.0883 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-11-23 | ₹14.0860 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-11-22 | ₹14.0838 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-11-21 | ₹14.0815 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-11-20 | ₹14.0793 | +0.03% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-11-18 | ₹14.0747 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-11-17 | ₹14.0725 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-11-16 | ₹14.0702 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-11-15 | ₹14.0679 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-11-14 | ₹14.0657 | +0.05% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-11-11 | ₹14.0587 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-11-10 | ₹14.0563 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-11-09 | ₹14.0540 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-11-08 | ₹14.0517 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-11-07 | ₹14.0493 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-11-06 | ₹14.0470 | +0.03% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-11-04 | ₹14.0424 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-11-03 | ₹14.0400 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-11-02 | ₹14.0377 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-11-01 | ₹14.0354 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-10-31 | ₹14.0331 | +0.05% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-10-28 | ₹14.0261 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-10-27 | ₹14.0237 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-10-26 | ₹14.0214 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-10-25 | ₹14.0191 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-10-24 | ₹14.0168 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-10-23 | ₹14.0144 | +0.03% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-10-21 | ₹14.0098 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-10-20 | ₹14.0075 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-10-19 | ₹14.0051 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-10-18 | ₹14.0028 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-10-17 | ₹14.0005 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-10-16 | ₹13.9980 | +0.03% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-10-14 | ₹13.9934 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-10-13 | ₹13.9910 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-10-12 | ₹13.9887 | +0.03% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-10-10 | ₹13.9840 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-10-09 | ₹13.9817 | +0.03% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-10-07 | ₹13.9770 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-10-06 | ₹13.9747 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-10-05 | ₹13.9723 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-10-04 | ₹13.9700 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-10-03 | ₹13.9677 | +0.03% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-10-02 | ₹13.9634 | +0.03% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-09-30 | ₹13.9587 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-09-29 | ₹13.9563 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-09-28 | ₹13.9539 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-09-27 | ₹13.9515 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-09-26 | ₹13.9491 | +0.02% |
| JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option | 2016-09-25 | ₹13.9467 | +0.03% |