JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option
JPMorgan Mutual Fund₹10.8496
+0.05%
⚠ This scheme hasn't reported a new NAV since 2015-09-21 — it may be dormant, matured, merged, or delisted.
JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01AI6). As of 2015-09-21, its NAV is ₹10.8496 (+0.05% 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 2012-09-21 is available below, along with a free JSON API.
Fund details
Scheme Code
117851
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF843K01AI6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-09-21 | ₹10.8496 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-09-18 | ₹10.8440 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-09-16 | ₹10.8402 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-09-15 | ₹10.8383 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-09-14 | ₹10.8364 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-09-11 | ₹10.8307 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-09-10 | ₹10.8288 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-09-09 | ₹10.8269 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-09-08 | ₹10.8250 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-09-07 | ₹10.8231 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-09-04 | ₹10.8175 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-09-03 | ₹10.8157 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-09-02 | ₹10.8138 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-09-01 | ₹10.8119 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-08-31 | ₹10.8100 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-08-28 | ₹10.8043 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-08-27 | ₹10.8024 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-08-26 | ₹10.8005 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-08-25 | ₹10.7986 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-08-24 | ₹10.7967 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-08-21 | ₹10.7911 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-08-20 | ₹10.7893 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-08-19 | ₹10.7873 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-08-17 | ₹10.7835 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-08-14 | ₹10.7778 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-08-13 | ₹10.7759 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-08-12 | ₹10.7739 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-08-11 | ₹10.7720 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-08-10 | ₹10.7701 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-08-07 | ₹10.7644 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-08-06 | ₹10.7625 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-08-05 | ₹10.7606 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-08-04 | ₹10.7587 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-08-03 | ₹10.7568 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-07-31 | ₹10.7512 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-07-30 | ₹10.7494 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-07-29 | ₹10.7475 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-07-28 | ₹10.7456 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-07-27 | ₹10.7436 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-07-24 | ₹10.7378 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-07-23 | ₹10.7360 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-07-22 | ₹10.7340 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-07-21 | ₹10.7319 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-07-20 | ₹10.7299 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-07-17 | ₹10.7239 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-07-16 | ₹10.7220 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-07-15 | ₹10.7200 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-07-14 | ₹10.7181 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-07-13 | ₹10.7160 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option | 2015-07-10 | ₹10.7103 | +0.02% |