JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option
JPMorgan Mutual Fund₹11.2991
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01CK8). As of 2014-06-10, its NAV is ₹11.2991 (+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
118919
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF843K01CK8
ISIN (Reinvest)
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Launch Date
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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 - Direct Plan - Growth Option | 2014-06-10 | ₹11.2991 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-06-09 | ₹11.2958 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-06-06 | ₹11.2887 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-06-05 | ₹11.2860 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-06-04 | ₹11.2834 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-06-03 | ₹11.2808 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-06-02 | ₹11.2782 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-05-30 | ₹11.2703 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-05-29 | ₹11.2677 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-05-28 | ₹11.2651 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-05-27 | ₹11.2625 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-05-26 | ₹11.2597 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-05-23 | ₹11.2519 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-05-22 | ₹11.2493 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-05-21 | ₹11.2466 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-05-20 | ₹11.2440 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-05-19 | ₹11.2414 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-05-16 | ₹11.2336 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-05-15 | ₹11.2311 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-05-13 | ₹11.2257 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-05-12 | ₹11.2230 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-05-09 | ₹11.2150 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-05-08 | ₹11.2123 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-05-07 | ₹11.2096 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-05-06 | ₹11.2070 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-05-05 | ₹11.2043 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-05-02 | ₹11.1964 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-04-30 | ₹11.1910 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-04-29 | ₹11.1884 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-04-28 | ₹11.1857 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-04-25 | ₹11.1776 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-04-23 | ₹11.1721 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-04-22 | ₹11.1693 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-04-21 | ₹11.1666 | +0.10% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-04-17 | ₹11.1556 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-04-16 | ₹11.1528 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-04-15 | ₹11.1500 | +0.10% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-04-11 | ₹11.1390 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-04-10 | ₹11.1363 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-04-09 | ₹11.1336 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-04-07 | ₹11.1283 | +0.08% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-04-04 | ₹11.1198 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-04-03 | ₹11.1155 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-04-02 | ₹11.1115 | +0.10% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-03-28 | ₹11.0999 | +0.10% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-03-27 | ₹11.0890 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-03-26 | ₹11.0858 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-03-25 | ₹11.0838 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-03-24 | ₹11.0821 | +0.10% |
| JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option | 2014-03-21 | ₹11.0710 | +0.05% |