JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option
JPMorgan Mutual Fund₹10.8470
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-06-17 — it may be dormant, matured, merged, or delisted.
JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01EB3). As of 2014-06-17, its NAV is ₹10.8470 (+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 2013-06-17 is available below, along with a free JSON API.
Fund details
Scheme Code
122703
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF843K01EB3
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 - Series 21 - Regular Plan - Dividend Option | 2014-06-17 | ₹10.8470 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-06-16 | ₹10.8445 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-06-13 | ₹10.8369 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-06-12 | ₹10.8343 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-06-11 | ₹10.8318 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-06-10 | ₹10.8292 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-06-09 | ₹10.8266 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-06-06 | ₹10.8190 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-06-05 | ₹10.8164 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-06-04 | ₹10.8139 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-06-03 | ₹10.8113 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-06-02 | ₹10.8088 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-05-30 | ₹10.8011 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-05-29 | ₹10.7986 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-05-28 | ₹10.7960 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-05-27 | ₹10.7935 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-05-26 | ₹10.7909 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-05-23 | ₹10.7832 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-05-22 | ₹10.7807 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-05-21 | ₹10.7781 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-05-20 | ₹10.7756 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-05-19 | ₹10.7730 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-05-16 | ₹10.7654 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-05-15 | ₹10.7628 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-05-13 | ₹10.7577 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-05-12 | ₹10.7551 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-05-09 | ₹10.7475 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-05-08 | ₹10.7449 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-05-07 | ₹10.7424 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-05-06 | ₹10.7398 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-05-05 | ₹10.7373 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-05-02 | ₹10.7296 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-04-30 | ₹10.7245 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-04-29 | ₹10.7219 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-04-28 | ₹10.7194 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-04-25 | ₹10.7117 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-04-23 | ₹10.7066 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-04-22 | ₹10.7041 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-04-21 | ₹10.7015 | +0.10% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-04-17 | ₹10.6913 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-04-16 | ₹10.6889 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-04-15 | ₹10.6856 | +0.09% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-04-11 | ₹10.6758 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-04-10 | ₹10.6730 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-04-09 | ₹10.6707 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-04-07 | ₹10.6659 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-04-04 | ₹10.6580 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-04-03 | ₹10.6536 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-04-02 | ₹10.6496 | +0.08% |
| JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option | 2014-03-28 | ₹10.6409 | +0.15% |