JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund₹13.4315
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF843K01FC8). As of 2016-11-24, its NAV is ₹13.4315 (+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
123905
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Growth
ISIN
INF843K01FC8
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 Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-11-24 | ₹13.4315 | +0.08% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-11-23 | ₹13.4208 | +0.05% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-11-22 | ₹13.4135 | +0.03% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-11-21 | ₹13.4092 | +0.12% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-11-18 | ₹13.3929 | -0.00% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-11-17 | ₹13.3930 | +0.03% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-11-16 | ₹13.3896 | +0.19% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-11-15 | ₹13.3639 | +0.17% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-11-11 | ₹13.3414 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-11-10 | ₹13.3387 | +0.06% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-11-09 | ₹13.3309 | +0.11% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-11-08 | ₹13.3159 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-11-07 | ₹13.3135 | +0.05% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-11-04 | ₹13.3067 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-11-03 | ₹13.3047 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-11-02 | ₹13.3018 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-11-01 | ₹13.2999 | +0.06% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-10-28 | ₹13.2914 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-10-27 | ₹13.2901 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-10-26 | ₹13.2890 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-10-25 | ₹13.2879 | -0.01% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-10-24 | ₹13.2899 | +0.05% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-10-21 | ₹13.2839 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-10-20 | ₹13.2821 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-10-19 | ₹13.2810 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-10-18 | ₹13.2795 | +0.04% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-10-17 | ₹13.2747 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-10-14 | ₹13.2715 | -0.02% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-10-13 | ₹13.2737 | +0.04% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-10-10 | ₹13.2683 | +0.07% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-10-07 | ₹13.2587 | -0.00% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-10-06 | ₹13.2590 | +0.05% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-10-05 | ₹13.2525 | +0.12% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-10-04 | ₹13.2364 | +0.05% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-10-03 | ₹13.2294 | +0.11% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-09-30 | ₹13.2147 | +0.04% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-09-29 | ₹13.2098 | -0.03% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-09-28 | ₹13.2138 | +0.03% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-09-27 | ₹13.2100 | +0.04% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-09-26 | ₹13.2052 | +0.08% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-09-23 | ₹13.1952 | +0.03% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-09-22 | ₹13.1911 | +0.06% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-09-21 | ₹13.1828 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-09-20 | ₹13.1816 | 0.00% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-09-19 | ₹13.1816 | +0.06% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-09-16 | ₹13.1742 | +0.03% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-09-15 | ₹13.1707 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-09-14 | ₹13.1678 | -0.00% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-09-12 | ₹13.1681 | +0.04% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option | 2016-09-09 | ₹13.1623 | +0.02% |