checking data freshness…

JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option

JPMorgan Mutual Fund
₹10.0074
+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 - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Interval (ISIN INF843K01EL2). As of 2014-08-25, its NAV is ₹10.0074 (+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.

Source: AMFI

Fund details
Scheme Code
123306
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF843K01EL2
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-08-25 ₹10.0074 +0.06%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-08-22 ₹10.0017 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-08-21 ₹10.0000 -9.43%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-08-20 ₹11.0406 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-08-19 ₹11.0381 +0.11%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-08-14 ₹11.0258 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-08-13 ₹11.0233 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-08-12 ₹11.0208 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-08-11 ₹11.0184 +0.07%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-08-08 ₹11.0109 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-08-07 ₹11.0084 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-08-06 ₹11.0060 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-08-05 ₹11.0035 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-08-04 ₹11.0010 +0.07%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-08-01 ₹10.9936 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-07-31 ₹10.9911 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-07-30 ₹10.9886 +0.04%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-07-28 ₹10.9837 +0.07%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-07-25 ₹10.9762 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-07-24 ₹10.9737 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-07-23 ₹10.9713 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-07-22 ₹10.9688 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-07-21 ₹10.9663 +0.07%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-07-18 ₹10.9589 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-07-17 ₹10.9564 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-07-16 ₹10.9539 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-07-15 ₹10.9514 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-07-14 ₹10.9489 +0.07%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-07-11 ₹10.9415 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-07-10 ₹10.9390 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-07-09 ₹10.9365 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-07-08 ₹10.9341 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-07-07 ₹10.9316 +0.07%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-07-04 ₹10.9242 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-07-03 ₹10.9217 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-07-02 ₹10.9192 +0.05%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-06-30 ₹10.9142 +0.07%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-06-27 ₹10.9069 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-06-26 ₹10.9044 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-06-25 ₹10.9019 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-06-24 ₹10.8995 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-06-23 ₹10.8970 +0.07%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-06-20 ₹10.8896 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-06-19 ₹10.8874 +0.03%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-06-18 ₹10.8846 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-06-17 ₹10.8821 +0.03%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-06-16 ₹10.8790 +0.06%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-06-13 ₹10.8720 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-06-12 ₹10.8695 +0.03%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option 2014-06-11 ₹10.8665 +0.02%