JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option
JPMorgan Mutual Fund₹12.1027
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-11-24 — it may be dormant, matured, merged, or delisted.
JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01AK2). As of 2016-11-24, its NAV is ₹12.1027 (+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 2012-10-09 is available below, along with a free JSON API.
Fund details
Scheme Code
117853
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF843K01AK2
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-11-24 | ₹12.1027 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-11-23 | ₹12.0963 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-11-22 | ₹12.0920 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-11-21 | ₹12.0859 | +0.09% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-11-18 | ₹12.0749 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-11-17 | ₹12.0709 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-11-16 | ₹12.0658 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-11-15 | ₹12.0573 | +0.15% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-11-11 | ₹12.0397 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-11-10 | ₹12.0364 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-11-09 | ₹12.0314 | +0.08% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-11-08 | ₹12.0220 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-11-07 | ₹12.0194 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-11-04 | ₹12.0124 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-11-03 | ₹12.0103 | +0.00% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-11-02 | ₹12.0101 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-11-01 | ₹12.0076 | +0.08% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-10-28 | ₹11.9985 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-10-27 | ₹11.9961 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-10-26 | ₹11.9951 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-10-25 | ₹11.9935 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-10-24 | ₹11.9923 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-10-21 | ₹11.9851 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-10-20 | ₹11.9832 | +0.00% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-10-19 | ₹11.9829 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-10-18 | ₹11.9802 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-10-17 | ₹11.9785 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-10-14 | ₹11.9747 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-10-13 | ₹11.9737 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-10-10 | ₹11.9684 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-10-07 | ₹11.9623 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-10-06 | ₹11.9604 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-10-05 | ₹11.9548 | +0.08% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-10-04 | ₹11.9453 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-10-03 | ₹11.9412 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-09-30 | ₹11.9326 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-09-29 | ₹11.9256 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-09-28 | ₹11.9246 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-09-27 | ₹11.9223 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-09-26 | ₹11.9169 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-09-23 | ₹11.9082 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-09-22 | ₹11.9052 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-09-21 | ₹11.9024 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-09-20 | ₹11.9002 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-09-19 | ₹11.8982 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-09-16 | ₹11.8914 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-09-15 | ₹11.8891 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-09-14 | ₹11.8864 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-09-12 | ₹11.8826 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option | 2016-09-09 | ₹11.8764 | +0.02% |