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.
Fund details
Scheme Code
123306
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF843K01EL2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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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% |