JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option
JPMorgan Mutual Fund₹12.9848
+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 23 - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01EP3). As of 2016-09-02, its NAV is ₹12.9848 (+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 2013-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
123571
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF843K01EP3
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-09-02 | ₹12.9848 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-09-01 | ₹12.9825 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-08-31 | ₹12.9803 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-08-30 | ₹12.9780 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-08-29 | ₹12.9758 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-08-26 | ₹12.9689 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-08-25 | ₹12.9666 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-08-24 | ₹12.9643 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-08-23 | ₹12.9619 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-08-22 | ₹12.9596 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-08-19 | ₹12.9526 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-08-18 | ₹12.9503 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-08-16 | ₹12.9456 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-08-12 | ₹12.9364 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-08-11 | ₹12.9340 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-08-10 | ₹12.9317 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-08-09 | ₹12.9293 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-08-08 | ₹12.9270 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-08-05 | ₹12.9200 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-08-04 | ₹12.9177 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-08-03 | ₹12.9154 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-08-02 | ₹12.9131 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-08-01 | ₹12.9108 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-07-29 | ₹12.9040 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-07-28 | ₹12.9017 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-07-27 | ₹12.8994 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-07-26 | ₹12.8971 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-07-25 | ₹12.8948 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-07-22 | ₹12.8878 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-07-21 | ₹12.8855 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-07-20 | ₹12.8831 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-07-19 | ₹12.8808 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-07-18 | ₹12.8785 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-07-15 | ₹12.8715 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-07-14 | ₹12.8691 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-07-13 | ₹12.8668 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-07-12 | ₹12.8645 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-07-11 | ₹12.8621 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-07-08 | ₹12.8550 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-07-07 | ₹12.8526 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-07-05 | ₹12.8480 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-07-04 | ₹12.8457 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-07-01 | ₹12.8387 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-06-30 | ₹12.8364 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-06-29 | ₹12.8341 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-06-28 | ₹12.8319 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-06-27 | ₹12.8298 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-06-24 | ₹12.8239 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-06-23 | ₹12.8218 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option | 2016-06-22 | ₹12.8196 | +0.02% |