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JPMorgan India Annual Interval Fund - Regular Plan - Growth Option

JPMorgan Mutual Fund
₹11.0508
+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 - Growth Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Interval (ISIN INF843K01EK4). As of 2014-08-25, its NAV is ₹11.0508 (+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
123308
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF843K01EK4
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-08-25 ₹11.0508 +0.06%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-08-22 ₹11.0446 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-08-21 ₹11.0426 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-08-20 ₹11.0404 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-08-19 ₹11.0380 +0.11%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-08-14 ₹11.0256 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-08-13 ₹11.0231 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-08-12 ₹11.0207 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-08-11 ₹11.0182 +0.07%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-08-08 ₹11.0108 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-08-07 ₹11.0083 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-08-06 ₹11.0058 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-08-05 ₹11.0033 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-08-04 ₹11.0009 +0.07%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-08-01 ₹10.9934 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-07-31 ₹10.9910 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-07-30 ₹10.9885 +0.05%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-07-28 ₹10.9835 +0.07%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-07-25 ₹10.9761 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-07-24 ₹10.9736 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-07-23 ₹10.9711 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-07-22 ₹10.9687 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-07-21 ₹10.9662 +0.07%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-07-18 ₹10.9587 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-07-17 ₹10.9563 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-07-16 ₹10.9538 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-07-15 ₹10.9513 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-07-14 ₹10.9488 +0.07%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-07-11 ₹10.9414 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-07-10 ₹10.9389 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-07-09 ₹10.9364 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-07-08 ₹10.9340 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-07-07 ₹10.9315 +0.07%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-07-04 ₹10.9241 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-07-03 ₹10.9216 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-07-02 ₹10.9191 +0.04%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-06-30 ₹10.9142 +0.07%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-06-27 ₹10.9068 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-06-26 ₹10.9043 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-06-25 ₹10.9019 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-06-24 ₹10.8994 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-06-23 ₹10.8969 +0.07%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-06-20 ₹10.8895 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-06-19 ₹10.8873 +0.03%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-06-18 ₹10.8845 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-06-17 ₹10.8820 +0.03%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-06-16 ₹10.8789 +0.06%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-06-13 ₹10.8719 +0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-06-12 ₹10.8694 +0.03%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option 2014-06-11 ₹10.8665 +0.02%