JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend 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 - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01CN2). 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.
Fund details
Scheme Code
118918
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF843K01CN2
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 12 - Regular Plan - Dividend Option | 2014-06-10 | ₹11.2912 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-06-09 | ₹11.2880 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-06-06 | ₹11.2809 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-06-05 | ₹11.2782 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-06-04 | ₹11.2756 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-06-03 | ₹11.2730 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-06-02 | ₹11.2704 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-05-30 | ₹11.2626 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-05-29 | ₹11.2600 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-05-28 | ₹11.2574 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-05-27 | ₹11.2548 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-05-26 | ₹11.2521 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-05-23 | ₹11.2443 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-05-22 | ₹11.2417 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-05-21 | ₹11.2391 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-05-20 | ₹11.2365 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-05-19 | ₹11.2338 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-05-16 | ₹11.2261 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-05-15 | ₹11.2236 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-05-13 | ₹11.2183 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-05-12 | ₹11.2156 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-05-09 | ₹11.2076 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-05-08 | ₹11.2050 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-05-07 | ₹11.2023 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-05-06 | ₹11.1997 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-05-05 | ₹11.1970 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-05-02 | ₹11.1892 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-04-30 | ₹11.1838 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-04-29 | ₹11.1812 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-04-28 | ₹11.1785 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-04-25 | ₹11.1705 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-04-23 | ₹11.1650 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-04-22 | ₹11.1623 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-04-21 | ₹11.1595 | +0.10% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-04-17 | ₹11.1486 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-04-16 | ₹11.1459 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-04-15 | ₹11.1431 | +0.10% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-04-11 | ₹11.1322 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-04-10 | ₹11.1294 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-04-09 | ₹11.1268 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-04-07 | ₹11.1215 | +0.08% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-04-04 | ₹11.1130 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-04-03 | ₹11.1087 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-04-02 | ₹11.1048 | +0.10% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-03-28 | ₹11.0933 | +0.10% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-03-27 | ₹11.0823 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-03-26 | ₹11.0792 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-03-25 | ₹11.0772 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-03-24 | ₹11.0756 | +0.10% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option | 2014-03-21 | ₹11.0644 | +0.05% |