JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund₹13.3046
+0.08%
⚠ This scheme hasn't reported a new NAV since 2016-11-24 — it may be dormant, matured, merged, or delisted.
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF843K01FL9). As of 2016-11-24, its NAV is ₹13.3046 (+0.08% 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 2013-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
123903
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF843K01FL9
ISIN (Reinvest)
INF843K01FM7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-11-24 | ₹13.3046 | +0.08% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-11-23 | ₹13.2941 | +0.05% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-11-22 | ₹13.2870 | +0.03% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-11-21 | ₹13.2829 | +0.12% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-11-18 | ₹13.2670 | -0.00% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-11-17 | ₹13.2673 | +0.03% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-11-16 | ₹13.2639 | +0.19% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-11-15 | ₹13.2386 | +0.17% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-11-11 | ₹13.2167 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-11-10 | ₹13.2142 | +0.06% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-11-09 | ₹13.2066 | +0.11% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-11-08 | ₹13.1918 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-11-07 | ₹13.1895 | +0.05% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-11-04 | ₹13.1831 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-11-03 | ₹13.1813 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-11-02 | ₹13.1785 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-11-01 | ₹13.1767 | +0.06% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-10-28 | ₹13.1688 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-10-27 | ₹13.1676 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-10-26 | ₹13.1666 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-10-25 | ₹13.1656 | -0.02% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-10-24 | ₹13.1677 | +0.04% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-10-21 | ₹13.1621 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-10-20 | ₹13.1604 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-10-19 | ₹13.1594 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-10-18 | ₹13.1581 | +0.04% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-10-17 | ₹13.1534 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-10-14 | ₹13.1506 | -0.02% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-10-13 | ₹13.1528 | +0.04% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-10-10 | ₹13.1479 | +0.07% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-10-07 | ₹13.1386 | -0.00% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-10-06 | ₹13.1390 | +0.05% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-10-05 | ₹13.1327 | +0.12% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-10-04 | ₹13.1168 | +0.05% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-10-03 | ₹13.1100 | +0.11% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-09-30 | ₹13.0958 | +0.04% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-09-29 | ₹13.0911 | -0.03% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-09-28 | ₹13.0951 | +0.03% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-09-27 | ₹13.0914 | +0.04% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-09-26 | ₹13.0868 | +0.07% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-09-23 | ₹13.0772 | +0.03% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-09-22 | ₹13.0732 | +0.06% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-09-21 | ₹13.0652 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-09-20 | ₹13.0641 | 0.00% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-09-19 | ₹13.0641 | +0.05% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-09-16 | ₹13.0571 | +0.03% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-09-15 | ₹13.0538 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-09-14 | ₹13.0511 | -0.00% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-09-12 | ₹13.0515 | +0.04% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option | 2016-09-09 | ₹13.0462 | +0.02% |