JPMorgan India Liquid Fund - Direct Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund₹10.0256
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-06-05 — it may be dormant, matured, merged, or delisted.
JPMorgan India Liquid Fund - Direct Plan - Fortnightly Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Liquid (ISIN INF843K01BG8). As of 2013-06-05, its NAV is ₹10.0256 (+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 2013-05-29 is available below, along with a free JSON API.
Fund details
Scheme Code
119908
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF843K01BG8
ISIN (Reinvest)
INF843K01BC7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 7 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Liquid Fund - Direct Plan - Fortnightly Dividend Option | 2013-06-05 | ₹10.0256 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Fortnightly Dividend Option | 2013-06-04 | ₹10.0233 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Fortnightly Dividend Option | 2013-06-03 | ₹10.0211 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Fortnightly Dividend Option | 2013-06-02 | ₹10.0188 | +0.04% |
| JPMorgan India Liquid Fund - Direct Plan - Fortnightly Dividend Option | 2013-05-31 | ₹10.0145 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Fortnightly Dividend Option | 2013-05-30 | ₹10.0124 | +0.02% |
| JPMorgan India Liquid Fund - Direct Plan - Fortnightly Dividend Option | 2013-05-29 | ₹10.0102 | — |