JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option
JPMorgan Mutual Fund₹13.6039
+0.09%
⚠ This scheme hasn't reported a new NAV since 2016-11-24 — it may be dormant, matured, merged, or delisted.
JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01CV5). As of 2016-11-24, its NAV is ₹13.6039 (+0.09% 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 2013-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
121272
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF843K01CV5
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-11-24 | ₹13.6039 | +0.09% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-11-23 | ₹13.5923 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-11-22 | ₹13.5850 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-11-21 | ₹13.5807 | +0.13% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-11-18 | ₹13.5630 | -0.01% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-11-17 | ₹13.5638 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-11-16 | ₹13.5584 | +0.16% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-11-15 | ₹13.5369 | +0.17% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-11-11 | ₹13.5143 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-11-10 | ₹13.5127 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-11-09 | ₹13.5047 | +0.11% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-11-08 | ₹13.4898 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-11-07 | ₹13.4872 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-11-04 | ₹13.4795 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-11-03 | ₹13.4773 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-11-02 | ₹13.4744 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-11-01 | ₹13.4722 | +0.08% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-10-28 | ₹13.4616 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-10-27 | ₹13.4609 | -0.00% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-10-26 | ₹13.4615 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-10-25 | ₹13.4600 | -0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-10-24 | ₹13.4624 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-10-21 | ₹13.4566 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-10-20 | ₹13.4550 | +0.00% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-10-19 | ₹13.4547 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-10-18 | ₹13.4527 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-10-17 | ₹13.4482 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-10-14 | ₹13.4435 | -0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-10-13 | ₹13.4457 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-10-10 | ₹13.4403 | +0.09% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-10-07 | ₹13.4283 | -0.01% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-10-06 | ₹13.4294 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-10-05 | ₹13.4228 | +0.13% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-10-04 | ₹13.4054 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-10-03 | ₹13.3974 | +0.11% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-09-30 | ₹13.3827 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-09-29 | ₹13.3779 | -0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-09-28 | ₹13.3812 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-09-27 | ₹13.3763 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-09-26 | ₹13.3717 | +0.08% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-09-23 | ₹13.3616 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-09-22 | ₹13.3577 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-09-21 | ₹13.3504 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-09-20 | ₹13.3495 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-09-19 | ₹13.3479 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-09-16 | ₹13.3398 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-09-15 | ₹13.3365 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-09-14 | ₹13.3332 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-09-12 | ₹13.3317 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option | 2016-09-09 | ₹13.3251 | +0.02% |