JPMorgan India Annual Interval Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund₹11.0703
+0.06%
⚠ This scheme hasn't reported a new NAV since 2014-08-25 — it may be dormant, matured, merged, or delisted.
JPMorgan India Annual Interval Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Interval (ISIN INF843K01EI8). As of 2014-08-25, its NAV is ₹11.0703 (+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 2013-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
123305
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF843K01EI8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-08-25 | ₹11.0703 | +0.06% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-08-22 | ₹11.0639 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-08-21 | ₹11.0620 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-08-20 | ₹11.0597 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-08-19 | ₹11.0572 | +0.11% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-08-14 | ₹11.0446 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-08-13 | ₹11.0420 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-08-12 | ₹11.0395 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-08-11 | ₹11.0370 | +0.07% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-08-08 | ₹11.0294 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-08-07 | ₹11.0268 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-08-06 | ₹11.0243 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-08-05 | ₹11.0218 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-08-04 | ₹11.0192 | +0.07% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-08-01 | ₹11.0116 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-07-31 | ₹11.0091 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-07-30 | ₹11.0066 | +0.05% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-07-28 | ₹11.0015 | +0.07% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-07-25 | ₹10.9939 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-07-24 | ₹10.9914 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-07-23 | ₹10.9888 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-07-22 | ₹10.9863 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-07-21 | ₹10.9838 | +0.07% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-07-18 | ₹10.9762 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-07-17 | ₹10.9736 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-07-16 | ₹10.9711 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-07-15 | ₹10.9686 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-07-14 | ₹10.9660 | +0.07% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-07-11 | ₹10.9584 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-07-10 | ₹10.9559 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-07-09 | ₹10.9533 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-07-08 | ₹10.9508 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-07-07 | ₹10.9483 | +0.07% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-07-04 | ₹10.9407 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-07-03 | ₹10.9382 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-07-02 | ₹10.9356 | +0.05% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-06-30 | ₹10.9306 | +0.07% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-06-27 | ₹10.9230 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-06-26 | ₹10.9205 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-06-25 | ₹10.9180 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-06-24 | ₹10.9154 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-06-23 | ₹10.9129 | +0.07% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-06-20 | ₹10.9053 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-06-19 | ₹10.9031 | +0.03% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-06-18 | ₹10.9002 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-06-17 | ₹10.8977 | +0.03% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-06-16 | ₹10.8946 | +0.07% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-06-13 | ₹10.8874 | +0.02% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-06-12 | ₹10.8848 | +0.03% |
| JPMorgan India Annual Interval Fund - Direct Plan - Growth Option | 2014-06-11 | ₹10.8818 | +0.02% |