JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund₹11.5817
+0.07%
⚠ This scheme hasn't reported a new NAV since 2015-02-20 — it may be dormant, matured, merged, or delisted.
JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF843K01FD6). As of 2015-02-20, its NAV is ₹11.5817 (+0.07% 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 2014-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
123907
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF843K01FD6
ISIN (Reinvest)
INF843K01FE4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-02-20 | ₹11.5817 | +0.07% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-02-18 | ₹11.5740 | +0.06% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-02-16 | ₹11.5668 | +0.09% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-02-13 | ₹11.5566 | +0.07% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-02-12 | ₹11.5483 | -0.04% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-02-11 | ₹11.5527 | +0.03% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-02-10 | ₹11.5495 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-02-09 | ₹11.5488 | -0.02% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-02-06 | ₹11.5514 | -0.01% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-02-05 | ₹11.5530 | +0.00% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-02-04 | ₹11.5529 | -0.07% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-02-03 | ₹11.5605 | -0.10% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-02-02 | ₹11.5715 | +0.10% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-01-30 | ₹11.5603 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-01-29 | ₹11.5597 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-01-28 | ₹11.5569 | +0.07% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-01-27 | ₹11.5484 | +0.12% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-01-23 | ₹11.5350 | +0.05% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-01-22 | ₹11.5295 | +0.04% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-01-21 | ₹11.5253 | +0.05% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-01-20 | ₹11.5200 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-01-19 | ₹11.5192 | +0.08% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-01-16 | ₹11.5095 | +0.18% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-01-15 | ₹11.4885 | +0.20% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-01-14 | ₹11.4661 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-01-13 | ₹11.4643 | +0.08% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-01-12 | ₹11.4546 | +0.18% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-01-09 | ₹11.4342 | +0.03% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-01-08 | ₹11.4309 | +0.06% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-01-07 | ₹11.4238 | +0.07% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-01-06 | ₹11.4162 | -0.04% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-01-05 | ₹11.4211 | +0.05% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-01-02 | ₹11.4150 | -0.01% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2015-01-01 | ₹11.4159 | +0.09% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2014-12-31 | ₹11.4057 | +0.07% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2014-12-30 | ₹11.3982 | +0.08% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2014-12-29 | ₹11.3890 | +0.08% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2014-12-26 | ₹11.3797 | +0.04% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2014-12-24 | ₹11.3755 | +0.07% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2014-12-23 | ₹11.3681 | 0.00% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2014-12-22 | ₹11.3681 | +0.06% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2014-12-19 | ₹11.3612 | -0.04% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2014-12-18 | ₹11.3652 | +0.08% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2014-12-17 | ₹11.3564 | -0.03% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2014-12-16 | ₹11.3602 | -0.26% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2014-12-15 | ₹11.3900 | +0.09% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2014-12-12 | ₹11.3796 | +0.05% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2014-12-11 | ₹11.3740 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2014-12-10 | ₹11.3724 | -0.04% |
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option | 2014-12-09 | ₹11.3766 | +0.04% |