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JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option

JPMorgan Mutual Fund
₹13.0197
+0.02%

⚠ This scheme hasn't reported a new NAV since 2016-09-02 — it may be dormant, matured, merged, or delisted.

JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01LO1). As of 2016-09-02, its NAV is ₹13.0197 (+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 2013-08-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123102
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF843K01LO1
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-09-02 ₹13.0197 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-09-01 ₹13.0174 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-08-31 ₹13.0151 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-08-30 ₹13.0129 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-08-29 ₹13.0106 +0.05%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-08-26 ₹13.0038 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-08-25 ₹13.0015 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-08-24 ₹12.9992 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-08-23 ₹12.9969 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-08-22 ₹12.9946 +0.05%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-08-19 ₹12.9878 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-08-18 ₹12.9855 +0.04%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-08-16 ₹12.9809 +0.07%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-08-12 ₹12.9718 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-08-11 ₹12.9696 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-08-10 ₹12.9672 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-08-09 ₹12.9649 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-08-08 ₹12.9626 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-08-05 ₹12.9604 +0.05%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-08-04 ₹12.9536 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-08-03 ₹12.9513 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-08-02 ₹12.9491 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-08-01 ₹12.9468 +0.05%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-07-29 ₹12.9402 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-07-28 ₹12.9380 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-07-27 ₹12.9357 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-07-26 ₹12.9335 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-07-25 ₹12.9312 +0.05%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-07-22 ₹12.9244 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-07-21 ₹12.9221 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-07-20 ₹12.9198 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-07-19 ₹12.9175 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-07-18 ₹12.9153 +0.05%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-07-15 ₹12.9086 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-07-14 ₹12.9064 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-07-13 ₹12.9041 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-07-12 ₹12.9019 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-07-11 ₹12.8996 +0.05%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-07-08 ₹12.8928 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-07-07 ₹12.8905 +0.03%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-07-05 ₹12.8862 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-07-04 ₹12.8840 +0.05%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-07-01 ₹12.8775 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-06-30 ₹12.8752 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-06-29 ₹12.8731 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-06-28 ₹12.8711 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-06-27 ₹12.8690 +0.05%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-06-24 ₹12.8627 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-06-23 ₹12.8606 +0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option 2016-06-22 ₹12.8585 +0.02%