JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option
JPMorgan Mutual Fund₹10.0000
-9.18%
⚠ This scheme hasn't reported a new NAV since 2014-04-21 — it may be dormant, matured, merged, or delisted.
JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01DB5). As of 2014-04-21, its NAV is ₹10.0000 (-9.18% 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 2013-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
121632
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF843K01DB5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-04-21 | ₹10.0000 | -9.18% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-04-17 | ₹11.0105 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-04-16 | ₹11.0079 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-04-15 | ₹11.0054 | +0.09% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-04-11 | ₹10.9950 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-04-10 | ₹10.9923 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-04-09 | ₹10.9897 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-04-07 | ₹10.9844 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-04-04 | ₹10.9768 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-04-03 | ₹10.9744 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-04-02 | ₹10.9717 | +0.13% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-03-28 | ₹10.9574 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-03-27 | ₹10.9545 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-03-26 | ₹10.9517 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-03-25 | ₹10.9488 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-03-24 | ₹10.9459 | +0.08% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-03-21 | ₹10.9373 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-03-20 | ₹10.9344 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-03-19 | ₹10.9315 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-03-18 | ₹10.9286 | +0.10% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-03-14 | ₹10.9176 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-03-13 | ₹10.9148 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-03-12 | ₹10.9121 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-03-11 | ₹10.9095 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-03-10 | ₹10.9069 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-03-07 | ₹10.8991 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-03-06 | ₹10.8964 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-03-05 | ₹10.8938 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-03-04 | ₹10.8909 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-03-03 | ₹10.8883 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-02-28 | ₹10.8804 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-02-26 | ₹10.8751 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-02-25 | ₹10.8725 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-02-24 | ₹10.8698 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-02-21 | ₹10.8618 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-02-20 | ₹10.8592 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-02-18 | ₹10.8538 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-02-17 | ₹10.8509 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-02-14 | ₹10.8431 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-02-13 | ₹10.8405 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-02-12 | ₹10.8382 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-02-11 | ₹10.8356 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-02-10 | ₹10.8330 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-02-07 | ₹10.8253 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-02-06 | ₹10.8228 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-02-05 | ₹10.8198 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-02-04 | ₹10.8172 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-02-03 | ₹10.8142 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-01-31 | ₹10.8064 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option | 2014-01-30 | ₹10.8040 | +0.03% |