JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option
JPMorgan Mutual Fund₹10.0101
0.00%
⚠ This scheme hasn't reported a new NAV since 2016-11-24 — it may be dormant, matured, merged, or delisted.
JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Liquid. As of 2016-11-24, its NAV is ₹10.0101 (unchanged 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 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119902
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF843K01BA1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-11-24 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-11-23 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-11-22 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-11-21 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-11-20 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-11-18 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-11-17 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-11-16 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-11-15 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-11-14 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-11-11 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-11-10 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-11-09 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-11-08 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-11-07 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-11-06 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-11-04 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-11-03 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-11-02 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-11-01 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-10-31 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-10-28 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-10-27 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-10-26 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-10-25 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-10-24 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-10-23 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-10-21 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-10-20 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-10-19 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-10-18 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-10-17 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-10-16 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-10-14 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-10-13 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-10-12 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-10-10 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-10-09 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-10-07 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-10-06 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-10-05 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-10-04 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-10-03 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-10-02 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-09-30 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-09-29 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-09-28 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-09-27 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-09-26 | ₹10.0101 | 0.00% |
| JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option | 2016-09-25 | ₹10.0101 | 0.00% |