JPMorgan India Fixed Maturity Plan - Series 26 - Regular Plan - Growth Option
JPMorgan Mutual Fund₹10.0944
+0.05%
⚠ This scheme hasn't reported a new NAV since 2013-10-03 — it may be dormant, matured, merged, or delisted.
JPMorgan India Fixed Maturity Plan - Series 26 - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01FA2). As of 2013-10-03, its NAV is ₹10.0944 (+0.05% 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 2013-09-05 is available below, along with a free JSON API.
Fund details
Scheme Code
123940
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF843K01FA2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 19 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Fixed Maturity Plan - Series 26 - Regular Plan - Growth Option | 2013-10-03 | ₹10.0944 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 26 - Regular Plan - Growth Option | 2013-10-01 | ₹10.0889 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 26 - Regular Plan - Growth Option | 2013-09-30 | ₹10.0859 | +0.09% |
| JPMorgan India Fixed Maturity Plan - Series 26 - Regular Plan - Growth Option | 2013-09-27 | ₹10.0769 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 26 - Regular Plan - Growth Option | 2013-09-26 | ₹10.0739 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 26 - Regular Plan - Growth Option | 2013-09-25 | ₹10.0709 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 26 - Regular Plan - Growth Option | 2013-09-24 | ₹10.0680 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 26 - Regular Plan - Growth Option | 2013-09-23 | ₹10.0649 | +0.09% |
| JPMorgan India Fixed Maturity Plan - Series 26 - Regular Plan - Growth Option | 2013-09-20 | ₹10.0558 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 26 - Regular Plan - Growth Option | 2013-09-19 | ₹10.0527 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 26 - Regular Plan - Growth Option | 2013-09-18 | ₹10.0497 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 26 - Regular Plan - Growth Option | 2013-09-17 | ₹10.0466 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 26 - Regular Plan - Growth Option | 2013-09-16 | ₹10.0435 | +0.10% |
| JPMorgan India Fixed Maturity Plan - Series 26 - Regular Plan - Growth Option | 2013-09-13 | ₹10.0336 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 26 - Regular Plan - Growth Option | 2013-09-12 | ₹10.0305 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 26 - Regular Plan - Growth Option | 2013-09-11 | ₹10.0274 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 26 - Regular Plan - Growth Option | 2013-09-10 | ₹10.0243 | +0.12% |
| JPMorgan India Fixed Maturity Plan - Series 26 - Regular Plan - Growth Option | 2013-09-06 | ₹10.0119 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 26 - Regular Plan - Growth Option | 2013-09-05 | ₹10.0088 | — |