JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option
JPMorgan Mutual Fund₹10.8326
+0.26%
⚠ This scheme hasn't reported a new NAV since 2014-03-24 — it may be dormant, matured, merged, or delisted.
JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF843K01922). As of 2014-03-24, its NAV is ₹10.8326 (+0.26% 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 2012-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
117758
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
INF843K01922
ISIN (Reinvest)
INF843K01914
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-03-24 | ₹10.8326 | +0.26% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-03-21 | ₹10.8044 | +0.23% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-03-20 | ₹10.7797 | -0.00% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-03-19 | ₹10.7800 | +0.15% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-03-18 | ₹10.7642 | +0.08% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-03-14 | ₹10.7558 | -0.08% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-03-13 | ₹10.7639 | +0.06% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-03-12 | ₹10.7574 | +0.11% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-03-11 | ₹10.7461 | +0.05% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-03-10 | ₹10.7407 | +0.09% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-03-07 | ₹10.7309 | -0.01% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-03-06 | ₹10.7318 | +0.17% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-03-05 | ₹10.7135 | +0.07% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-03-04 | ₹10.7061 | -0.00% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-03-03 | ₹10.7065 | +0.04% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-02-28 | ₹10.7025 | +0.07% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-02-26 | ₹10.6948 | +0.01% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-02-25 | ₹10.6938 | -0.09% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-02-24 | ₹10.7029 | +0.03% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-02-21 | ₹10.7002 | -0.00% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-02-20 | ₹10.7006 | +0.01% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-02-18 | ₹10.6999 | +0.03% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-02-17 | ₹10.6962 | +0.12% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-02-14 | ₹10.6839 | -0.06% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-02-13 | ₹10.6904 | -0.12% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-02-12 | ₹10.7031 | -0.10% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-02-11 | ₹10.7141 | -0.08% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-02-10 | ₹10.7228 | +0.03% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-02-07 | ₹10.7193 | +0.01% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-02-06 | ₹10.7177 | -0.08% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-02-05 | ₹10.7268 | +0.22% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-02-04 | ₹10.7035 | +0.12% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-02-03 | ₹10.6904 | +0.13% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-01-31 | ₹10.6764 | -0.20% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-01-30 | ₹10.6974 | -0.06% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-01-29 | ₹10.7041 | +0.04% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-01-28 | ₹10.6997 | -0.25% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-01-27 | ₹10.7264 | +0.04% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-01-24 | ₹10.7223 | -0.22% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-01-23 | ₹10.7455 | +0.04% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-01-22 | ₹10.7410 | -0.18% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-01-21 | ₹10.7604 | +0.15% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-01-20 | ₹10.7442 | +0.17% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-01-17 | ₹10.7258 | +0.04% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-01-16 | ₹10.7214 | +0.09% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-01-15 | ₹10.7117 | +0.26% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-01-13 | ₹10.6835 | +0.14% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-01-10 | ₹10.6690 | +0.10% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-01-09 | ₹10.6579 | +0.01% |
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option | 2014-01-08 | ₹10.6572 | -0.06% |