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JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option

JPMorgan Mutual Fund
₹11.2912
+0.03%

⚠ This scheme hasn't reported a new NAV since 2014-06-10 — it may be dormant, matured, merged, or delisted.

JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01CM4). As of 2014-06-10, its NAV is ₹11.2912 (+0.03% 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 2013-01-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118917
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF843K01CM4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2014)
₹ 28,124.31 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-06-10 ₹11.2912 +0.03%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-06-09 ₹11.2879 +0.06%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-06-06 ₹11.2808 +0.02%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-06-05 ₹11.2781 +0.02%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-06-04 ₹11.2755 +0.02%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-06-03 ₹11.2729 +0.02%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-06-02 ₹11.2703 +0.07%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-05-30 ₹11.2625 +0.02%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-05-29 ₹11.2598 +0.02%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-05-28 ₹11.2573 +0.02%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-05-27 ₹11.2547 +0.02%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-05-26 ₹11.2519 +0.07%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-05-23 ₹11.2442 +0.02%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-05-22 ₹11.2416 +0.02%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-05-21 ₹11.2389 +0.02%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-05-20 ₹11.2363 +0.02%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-05-19 ₹11.2337 +0.07%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-05-16 ₹11.2260 +0.02%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-05-15 ₹11.2235 +0.05%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-05-13 ₹11.2181 +0.02%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-05-12 ₹11.2154 +0.07%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-05-09 ₹11.2075 +0.02%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-05-08 ₹11.2048 +0.02%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-05-07 ₹11.2022 +0.02%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-05-06 ₹11.1995 +0.02%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-05-05 ₹11.1969 +0.07%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-05-02 ₹11.1890 +0.05%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-04-30 ₹11.1837 +0.02%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-04-29 ₹11.1810 +0.02%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-04-28 ₹11.1783 +0.07%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-04-25 ₹11.1703 +0.05%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-04-23 ₹11.1648 +0.02%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-04-22 ₹11.1621 +0.02%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-04-21 ₹11.1594 +0.10%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-04-17 ₹11.1484 +0.02%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-04-16 ₹11.1457 +0.03%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-04-15 ₹11.1429 +0.10%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-04-11 ₹11.1320 +0.02%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-04-10 ₹11.1293 +0.02%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-04-09 ₹11.1267 +0.05%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-04-07 ₹11.1214 +0.08%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-04-04 ₹11.1129 +0.04%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-04-03 ₹11.1086 +0.04%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-04-02 ₹11.1047 +0.10%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-03-28 ₹11.0932 +0.10%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-03-27 ₹11.0822 +0.03%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-03-26 ₹11.0791 +0.02%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-03-25 ₹11.0771 +0.02%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-03-24 ₹11.0754 +0.10%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option 2014-03-21 ₹11.0643 +0.05%