JPMorgan India Liquid Fund - Direct Plan - Bonus Option
JPMorgan Mutual Fund₹11.8964
+0.02%
⚠ 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 - Bonus Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Liquid (ISIN INF843K01BJ2). As of 2016-11-24, its NAV is ₹11.8964 (+0.02% 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 2014-02-05 is available below, along with a free JSON API.
Fund details
Scheme Code
119903
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
INF843K01BJ2
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 Liquid Fund - Direct Plan - Bonus Option | 2016-11-24 | ₹11.8964 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-11-23 | ₹11.8945 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-11-22 | ₹11.8925 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-11-21 | ₹11.8906 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-11-20 | ₹11.8887 | +0.03% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-11-18 | ₹11.8848 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-11-17 | ₹11.8829 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-11-16 | ₹11.8809 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-11-15 | ₹11.8790 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-11-14 | ₹11.8771 | +0.05% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-11-11 | ₹11.8711 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-11-10 | ₹11.8691 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-11-09 | ₹11.8671 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-11-08 | ₹11.8651 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-11-07 | ₹11.8631 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-11-06 | ₹11.8611 | +0.03% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-11-04 | ₹11.8571 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-11-03 | ₹11.8551 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-11-02 | ₹11.8532 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-11-01 | ₹11.8512 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-10-31 | ₹11.8492 | +0.05% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-10-28 | ₹11.8432 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-10-27 | ₹11.8412 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-10-26 | ₹11.8392 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-10-25 | ₹11.8372 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-10-24 | ₹11.8352 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-10-23 | ₹11.8332 | +0.03% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-10-21 | ₹11.8292 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-10-20 | ₹11.8273 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-10-19 | ₹11.8253 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-10-18 | ₹11.8233 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-10-17 | ₹11.8213 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-10-16 | ₹11.8192 | +0.03% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-10-14 | ₹11.8152 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-10-13 | ₹11.8132 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-10-12 | ₹11.8112 | +0.03% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-10-10 | ₹11.8072 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-10-09 | ₹11.8052 | +0.03% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-10-07 | ₹11.8012 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-10-06 | ₹11.7992 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-10-05 | ₹11.7972 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-10-04 | ₹11.7952 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-10-03 | ₹11.7932 | +0.03% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-10-02 | ₹11.7896 | +0.03% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-09-30 | ₹11.7855 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-09-29 | ₹11.7835 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-09-28 | ₹11.7814 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-09-27 | ₹11.7794 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-09-26 | ₹11.7773 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Bonus Option | 2016-09-25 | ₹11.7753 | +0.03% |