JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option
JPMorgan Mutual Fund₹13.6499
+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 - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01CT9). As of 2016-11-24, its NAV is ₹13.6499 (+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
121274
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF843K01CT9
ISIN (Reinvest)
—
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 - Direct Plan - Dividend Option | 2016-11-24 | ₹13.6499 | +0.09% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-11-23 | ₹13.6383 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-11-22 | ₹13.6310 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-11-21 | ₹13.6267 | +0.13% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-11-18 | ₹13.6090 | -0.01% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-11-17 | ₹13.6097 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-11-16 | ₹13.6043 | +0.16% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-11-15 | ₹13.5827 | +0.17% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-11-11 | ₹13.5600 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-11-10 | ₹13.5585 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-11-09 | ₹13.5504 | +0.11% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-11-08 | ₹13.5355 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-11-07 | ₹13.5328 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-11-04 | ₹13.5251 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-11-03 | ₹13.5230 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-11-02 | ₹13.5200 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-11-01 | ₹13.5178 | +0.08% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-10-28 | ₹13.5072 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-10-27 | ₹13.5065 | -0.00% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-10-26 | ₹13.5071 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-10-25 | ₹13.5056 | -0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-10-24 | ₹13.5080 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-10-21 | ₹13.5021 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-10-20 | ₹13.5005 | +0.00% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-10-19 | ₹13.5003 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-10-18 | ₹13.4983 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-10-17 | ₹13.4938 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-10-14 | ₹13.4890 | -0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-10-13 | ₹13.4913 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-10-10 | ₹13.4858 | +0.09% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-10-07 | ₹13.4738 | -0.01% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-10-06 | ₹13.4749 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-10-05 | ₹13.4683 | +0.13% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-10-04 | ₹13.4508 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-10-03 | ₹13.4428 | +0.11% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-09-30 | ₹13.4280 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-09-29 | ₹13.4232 | -0.03% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-09-28 | ₹13.4266 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-09-27 | ₹13.4216 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-09-26 | ₹13.4171 | +0.08% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-09-23 | ₹13.4069 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-09-22 | ₹13.4030 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-09-21 | ₹13.3956 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-09-20 | ₹13.3947 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-09-19 | ₹13.3931 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-09-16 | ₹13.3850 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-09-15 | ₹13.3817 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-09-14 | ₹13.3784 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-09-12 | ₹13.3769 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option | 2016-09-09 | ₹13.3703 | +0.02% |