JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option
JPMorgan Mutual Fund₹13.0520
+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 - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01EN8). As of 2016-09-02, its NAV is ₹13.0520 (+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
123573
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF843K01EN8
ISIN (Reinvest)
—
Launch Date
—
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 - Direct Plan - Dividend Option | 2016-09-02 | ₹13.0520 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-09-01 | ₹13.0498 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-08-31 | ₹13.0475 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-08-30 | ₹13.0453 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-08-29 | ₹13.0430 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-08-26 | ₹13.0360 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-08-25 | ₹13.0337 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-08-24 | ₹13.0314 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-08-23 | ₹13.0290 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-08-22 | ₹13.0267 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-08-19 | ₹13.0197 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-08-18 | ₹13.0174 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-08-16 | ₹13.0127 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-08-12 | ₹13.0034 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-08-11 | ₹13.0011 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-08-10 | ₹12.9988 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-08-09 | ₹12.9964 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-08-08 | ₹12.9941 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-08-05 | ₹12.9871 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-08-04 | ₹12.9847 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-08-03 | ₹12.9824 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-08-02 | ₹12.9801 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-08-01 | ₹12.9778 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-07-29 | ₹12.9710 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-07-28 | ₹12.9687 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-07-27 | ₹12.9664 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-07-26 | ₹12.9640 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-07-25 | ₹12.9617 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-07-22 | ₹12.9547 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-07-21 | ₹12.9524 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-07-20 | ₹12.9501 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-07-19 | ₹12.9477 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-07-18 | ₹12.9454 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-07-15 | ₹12.9383 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-07-14 | ₹12.9360 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-07-13 | ₹12.9337 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-07-12 | ₹12.9313 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-07-11 | ₹12.9289 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-07-08 | ₹12.9218 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-07-07 | ₹12.9194 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-07-05 | ₹12.9148 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-07-04 | ₹12.9125 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-07-01 | ₹12.9055 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-06-30 | ₹12.9031 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-06-29 | ₹12.9008 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-06-28 | ₹12.8985 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-06-27 | ₹12.8963 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-06-24 | ₹12.8902 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-06-23 | ₹12.8880 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option | 2016-06-22 | ₹12.8857 | +0.02% |