JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund₹19.8210
-0.61%
⚠ This scheme hasn't reported a new NAV since 2016-11-24 — it may be dormant, matured, merged, or delisted.
JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Equity) Small Cap (ISIN INF843K01AP1). As of 2016-11-24, its NAV is ₹19.8210 (-0.61% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119868
Category
(Equity) Small Cap
Plan
Direct
Option
IDCW
ISIN
INF843K01AP1
ISIN (Reinvest)
INF843K01AQ9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-11-24 | ₹19.8210 | -0.61% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-11-23 | ₹19.9430 | +1.13% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-11-22 | ₹19.7210 | +1.34% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-11-21 | ₹19.4600 | -3.00% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-11-18 | ₹20.0620 | +0.29% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-11-17 | ₹20.0030 | -0.16% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-11-16 | ₹20.0350 | +0.57% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-11-15 | ₹19.9210 | -4.71% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-11-11 | ₹20.9050 | -3.68% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-11-10 | ₹21.7040 | +1.00% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-11-09 | ₹21.4890 | -1.80% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-11-08 | ₹21.8830 | +0.28% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-11-07 | ₹21.8210 | +0.93% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-11-04 | ₹21.6210 | -1.56% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-11-03 | ₹21.9640 | -0.93% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-11-02 | ₹22.1700 | -1.31% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-11-01 | ₹22.4640 | +1.02% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-10-28 | ₹22.2380 | +0.96% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-10-27 | ₹22.0260 | -0.97% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-10-26 | ₹22.2420 | -0.56% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-10-25 | ₹22.3670 | -0.04% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-10-24 | ₹22.3760 | -0.04% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-10-21 | ₹22.3840 | +0.48% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-10-20 | ₹22.2780 | +0.00% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-10-19 | ₹22.2770 | -0.40% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-10-18 | ₹22.3670 | +1.09% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-10-17 | ₹22.1260 | -0.79% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-10-14 | ₹22.3020 | +0.67% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-10-13 | ₹22.1530 | -1.04% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-10-10 | ₹22.3860 | -0.07% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-10-07 | ₹22.4010 | -0.33% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-10-06 | ₹22.4750 | -0.25% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-10-05 | ₹22.5320 | +0.43% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-10-04 | ₹22.4350 | +0.73% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-10-03 | ₹22.2730 | +2.18% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-09-30 | ₹21.7970 | +1.22% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-09-29 | ₹21.5350 | -1.99% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-09-28 | ₹21.9720 | +1.16% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-09-27 | ₹21.7210 | +0.28% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-09-26 | ₹21.6610 | -0.40% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-09-23 | ₹21.7470 | +0.11% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-09-22 | ₹21.7230 | +1.04% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-09-21 | ₹21.4990 | +0.29% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-09-20 | ₹21.4370 | -0.29% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-09-19 | ₹21.5000 | +0.20% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-09-16 | ₹21.4570 | +0.20% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-09-15 | ₹21.4140 | +0.27% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-09-14 | ₹21.3570 | +0.63% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-09-12 | ₹21.2230 | -2.24% |
| JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option | 2016-09-09 | ₹21.7100 | -0.66% |