JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option
JPMorgan Mutual Fund₹13.5195
+0.06%
⚠ 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 - Series 20 - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01DX9). As of 2016-11-24, its NAV is ₹13.5195 (+0.06% 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 2013-05-08 is available below, along with a free JSON API.
Fund details
Scheme Code
122384
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF843K01DX9
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 Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-11-24 | ₹13.5195 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-11-23 | ₹13.5114 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-11-22 | ₹13.5058 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-11-21 | ₹13.5027 | +0.11% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-11-18 | ₹13.4873 | -0.01% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-11-17 | ₹13.4880 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-11-16 | ₹13.4844 | +0.18% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-11-15 | ₹13.4601 | +0.17% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-11-11 | ₹13.4378 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-11-10 | ₹13.4342 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-11-09 | ₹13.4272 | +0.10% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-11-08 | ₹13.4140 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-11-07 | ₹13.4109 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-11-04 | ₹13.4028 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-11-03 | ₹13.4006 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-11-02 | ₹13.3991 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-11-01 | ₹13.3963 | +0.08% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-10-28 | ₹13.3856 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-10-27 | ₹13.3845 | 0.00% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-10-26 | ₹13.3845 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-10-25 | ₹13.3837 | -0.01% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-10-24 | ₹13.3854 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-10-21 | ₹13.3790 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-10-20 | ₹13.3773 | +0.00% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-10-19 | ₹13.3771 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-10-18 | ₹13.3755 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-10-17 | ₹13.3700 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-10-14 | ₹13.3639 | -0.01% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-10-13 | ₹13.3653 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-10-10 | ₹13.3591 | +0.08% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-10-07 | ₹13.3484 | +0.00% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-10-06 | ₹13.3480 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-10-05 | ₹13.3425 | +0.11% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-10-04 | ₹13.3274 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-10-03 | ₹13.3227 | +0.10% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-09-30 | ₹13.3098 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-09-29 | ₹13.3050 | -0.01% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-09-28 | ₹13.3069 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-09-27 | ₹13.3026 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-09-26 | ₹13.2983 | +0.08% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-09-23 | ₹13.2873 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-09-22 | ₹13.2832 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-09-21 | ₹13.2771 | 0.00% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-09-20 | ₹13.2771 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-09-19 | ₹13.2751 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-09-16 | ₹13.2668 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-09-15 | ₹13.2628 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-09-14 | ₹13.2601 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-09-12 | ₹13.2571 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option | 2016-09-09 | ₹13.2498 | +0.02% |