JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option
JPMorgan Mutual Fund₹10.1435
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-04-25 — it may be dormant, matured, merged, or delisted.
JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Liquid (ISIN INF843K01BF0). As of 2016-04-25, its NAV is ₹10.1435 (+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 2013-01-10 is available below, along with a free JSON API.
Fund details
Scheme Code
119904
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF843K01BF0
ISIN (Reinvest)
INF843K01BB9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-04-25 | ₹10.1435 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-04-24 | ₹10.1413 | +0.04% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-04-22 | ₹10.1369 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-04-21 | ₹10.1347 | -0.30% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-04-20 | ₹10.1653 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-04-19 | ₹10.1632 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-04-18 | ₹10.1610 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-04-17 | ₹10.1589 | +0.09% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-04-13 | ₹10.1502 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-04-12 | ₹10.1481 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-04-11 | ₹10.1459 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-04-10 | ₹10.1438 | +0.06% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-04-07 | ₹10.1374 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-04-06 | ₹10.1353 | -0.29% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-04-05 | ₹10.1647 | +0.03% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-04-04 | ₹10.1618 | +0.03% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-04-03 | ₹10.1584 | +0.07% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-03-31 | ₹10.1518 | +0.04% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-03-30 | ₹10.1480 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-03-29 | ₹10.1461 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-03-28 | ₹10.1440 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-03-27 | ₹10.1421 | +0.08% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-03-23 | ₹10.1344 | -0.11% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-03-22 | ₹10.1459 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-03-21 | ₹10.1440 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-03-20 | ₹10.1421 | +0.04% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-03-18 | ₹10.1382 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-03-17 | ₹10.1363 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-03-16 | ₹10.1344 | -0.11% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-03-15 | ₹10.1458 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-03-14 | ₹10.1439 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-03-13 | ₹10.1420 | +0.04% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-03-11 | ₹10.1382 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-03-10 | ₹10.1363 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-03-09 | ₹10.1344 | -0.11% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-03-08 | ₹10.1458 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-03-07 | ₹10.1439 | +0.06% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-03-04 | ₹10.1383 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-03-03 | ₹10.1364 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-03-02 | ₹10.1344 | -0.12% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-03-01 | ₹10.1461 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-02-29 | ₹10.1442 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-02-28 | ₹10.1422 | +0.04% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-02-26 | ₹10.1384 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-02-25 | ₹10.1364 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-02-24 | ₹10.1345 | -0.12% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-02-23 | ₹10.1462 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-02-22 | ₹10.1443 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-02-21 | ₹10.1423 | +0.06% |
| JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option | 2016-02-18 | ₹10.1364 | +0.02% |