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.
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
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% |