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JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option

JPMorgan Mutual Fund
₹10.0840
+0.02%

⚠ This scheme hasn't reported a new NAV since 2014-11-18 — it may be dormant, matured, merged, or delisted.

JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Liquid (ISIN INF843K01BH6). As of 2014-11-18, its NAV is ₹10.0840 (+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 2013-05-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119906
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF843K01BH6
ISIN (Reinvest)
INF843K01BD5
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-11-18 ₹10.0840 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-11-17 ₹10.0817 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-11-16 ₹10.0793 +0.05%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-11-14 ₹10.0746 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-11-13 ₹10.0723 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-11-12 ₹10.0699 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-11-11 ₹10.0675 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-11-10 ₹10.0652 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-11-09 ₹10.0628 +0.05%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-11-07 ₹10.0581 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-11-06 ₹10.0558 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-11-05 ₹10.0534 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-11-04 ₹10.0511 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-11-03 ₹10.0488 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-11-02 ₹10.0464 +0.04%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-10-31 ₹10.0420 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-10-30 ₹10.0397 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-10-29 ₹10.0374 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-10-28 ₹10.0350 -0.74%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-10-27 ₹10.1100 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-10-26 ₹10.1076 +0.10%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-10-22 ₹10.0980 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-10-21 ₹10.0955 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-10-20 ₹10.0932 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-10-19 ₹10.0907 +0.05%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-10-17 ₹10.0860 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-10-16 ₹10.0836 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-10-15 ₹10.0812 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-10-14 ₹10.0788 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-10-13 ₹10.0764 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-10-12 ₹10.0740 +0.05%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-10-10 ₹10.0693 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-10-09 ₹10.0669 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-10-08 ₹10.0645 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-10-07 ₹10.0622 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-10-06 ₹10.0597 +0.12%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-10-01 ₹10.0476 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-09-30 ₹10.0452 +0.03%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-09-29 ₹10.0425 +0.03%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-09-28 ₹10.0399 +0.05%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-09-26 ₹10.0350 -0.71%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-09-25 ₹10.1067 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-09-24 ₹10.1043 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-09-23 ₹10.1019 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-09-22 ₹10.0995 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-09-21 ₹10.0970 +0.05%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-09-19 ₹10.0922 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-09-18 ₹10.0898 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-09-17 ₹10.0874 +0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option 2014-09-16 ₹10.0850 +0.02%