JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option
JPMorgan Mutual Fund₹14.3026
+0.03%
⚠ This scheme hasn't reported a new NAV since 2015-01-23 — it may be dormant, matured, merged, or delisted.
JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF843K01CI2). As of 2015-01-23, its NAV is ₹14.3026 (+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 2014-10-22 is available below, along with a free JSON API.
Fund details
Scheme Code
119882
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF843K01CI2
ISIN (Reinvest)
INF843K01CH4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2015-01-23 | ₹14.3026 | +0.03% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2015-01-22 | ₹14.2983 | +0.06% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2015-01-21 | ₹14.2891 | +0.10% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2015-01-20 | ₹14.2748 | -0.21% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2015-01-19 | ₹14.3050 | -0.00% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2015-01-16 | ₹14.3054 | +0.47% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2015-01-15 | ₹14.2378 | +0.58% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2015-01-14 | ₹14.1563 | +0.06% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2015-01-13 | ₹14.1479 | +0.24% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2015-01-12 | ₹14.1137 | +0.31% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2015-01-09 | ₹14.0698 | +0.01% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2015-01-08 | ₹14.0686 | +0.05% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2015-01-07 | ₹14.0618 | +0.17% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2015-01-06 | ₹14.0379 | -0.16% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2015-01-05 | ₹14.0604 | +0.01% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2015-01-02 | ₹14.0585 | -0.02% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2015-01-01 | ₹14.0614 | +0.06% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-12-31 | ₹14.0524 | +0.06% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-12-30 | ₹14.0443 | +0.17% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-12-29 | ₹14.0205 | 0.00% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-12-26 | ₹14.0205 | +0.06% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-12-24 | ₹14.0119 | +0.01% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-12-23 | ₹14.0098 | +0.10% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-12-22 | ₹13.9961 | +0.05% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-12-19 | ₹13.9890 | +0.03% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-12-18 | ₹13.9842 | +0.14% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-12-17 | ₹13.9651 | -0.03% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-12-16 | ₹13.9699 | -0.74% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-12-15 | ₹14.0742 | +0.14% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-12-12 | ₹14.0544 | +0.02% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-12-11 | ₹14.0515 | +0.13% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-12-10 | ₹14.0336 | -0.10% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-12-09 | ₹14.0476 | -0.01% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-12-08 | ₹14.0495 | +0.07% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-12-05 | ₹14.0400 | +0.01% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-12-04 | ₹14.0387 | +0.01% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-12-03 | ₹14.0379 | +0.08% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-12-02 | ₹14.0271 | +0.26% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-12-01 | ₹13.9901 | +0.29% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-11-28 | ₹13.9502 | +0.18% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-11-27 | ₹13.9255 | +0.10% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-11-26 | ₹13.9110 | -0.02% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-11-25 | ₹13.9131 | +0.12% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-11-24 | ₹13.8959 | -0.04% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-11-21 | ₹13.9012 | +0.01% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-11-20 | ₹13.9004 | +0.08% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-11-19 | ₹13.8898 | +0.04% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-11-18 | ₹13.8839 | +0.11% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-11-17 | ₹13.8681 | +0.14% |
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option | 2014-11-14 | ₹13.8486 | +0.02% |