JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option
JPMorgan Mutual Fund₹13.5636
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-01-15 — it may be dormant, matured, merged, or delisted.
JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01LH5). As of 2016-01-15, its NAV is ₹13.5636 (+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 2013-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
121636
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF843K01LH5
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2016-01-15 | ₹13.5636 | +0.02% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2016-01-14 | ₹13.5614 | +0.02% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2016-01-13 | ₹13.5592 | +0.02% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2016-01-12 | ₹13.5570 | +0.02% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2016-01-11 | ₹13.5548 | +0.05% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2016-01-08 | ₹13.5482 | +0.02% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2016-01-07 | ₹13.5460 | +0.02% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2016-01-06 | ₹13.5438 | +0.02% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2016-01-05 | ₹13.5416 | +0.02% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2016-01-04 | ₹13.5395 | +0.05% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2016-01-01 | ₹13.5329 | +0.02% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-12-31 | ₹13.5307 | +0.26% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-12-30 | ₹13.4961 | +0.16% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-12-29 | ₹13.4743 | -0.30% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-12-28 | ₹13.5146 | +0.63% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-12-23 | ₹13.4302 | +0.86% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-12-22 | ₹13.3158 | -0.52% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-12-21 | ₹13.3851 | +0.78% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-12-18 | ₹13.2813 | -0.88% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-12-17 | ₹13.3993 | +1.01% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-12-16 | ₹13.2655 | +0.54% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-12-15 | ₹13.1940 | +0.56% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-12-14 | ₹13.1211 | +0.43% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-12-11 | ₹13.0648 | -0.79% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-12-10 | ₹13.1692 | +0.78% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-12-09 | ₹13.0678 | -0.97% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-12-08 | ₹13.1954 | -0.69% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-12-07 | ₹13.2867 | -0.18% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-12-04 | ₹13.3103 | -0.88% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-12-03 | ₹13.4280 | -0.71% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-12-02 | ₹13.5240 | -0.25% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-12-01 | ₹13.5579 | +0.20% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-11-30 | ₹13.5310 | -0.08% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-11-27 | ₹13.5418 | +0.63% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-11-26 | ₹13.4575 | +0.56% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-11-24 | ₹13.3830 | -0.19% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-11-23 | ₹13.4083 | -0.08% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-11-20 | ₹13.4189 | +0.15% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-11-19 | ₹13.3993 | +1.20% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-11-18 | ₹13.2406 | -1.13% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-11-17 | ₹13.3918 | +0.33% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-11-16 | ₹13.3476 | +0.48% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-11-13 | ₹13.2841 | -0.23% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-11-10 | ₹13.3143 | -1.40% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-11-09 | ₹13.5027 | -0.41% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-11-06 | ₹13.5587 | -0.01% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-11-05 | ₹13.5605 | -0.89% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-11-04 | ₹13.6817 | -0.21% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-11-03 | ₹13.7108 | +0.10% |
| JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option | 2015-11-02 | ₹13.6969 | -0.16% |