JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option
JPMorgan Mutual Fund₹10.4887
+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 - Weekly Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Banking and PSU Debt. As of 2016-11-24, its NAV is ₹10.4887 (+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
123948
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF843K01FN5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-11-24 | ₹10.4887 | +0.08% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-11-23 | ₹10.4804 | -0.31% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-11-22 | ₹10.5130 | +0.03% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-11-21 | ₹10.5098 | +0.12% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-11-18 | ₹10.4973 | -0.00% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-11-17 | ₹10.4974 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-11-16 | ₹10.4948 | -0.28% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-11-15 | ₹10.5239 | +0.17% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-11-11 | ₹10.5065 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-11-10 | ₹10.5045 | +0.06% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-11-09 | ₹10.4984 | +0.11% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-11-08 | ₹10.4867 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-11-07 | ₹10.4849 | +0.05% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-11-04 | ₹10.4798 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-11-03 | ₹10.4784 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-11-02 | ₹10.4761 | -0.17% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-11-01 | ₹10.4937 | +0.06% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-10-28 | ₹10.4874 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-10-27 | ₹10.4865 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-10-26 | ₹10.4857 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-10-25 | ₹10.4849 | -0.02% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-10-24 | ₹10.4866 | +0.04% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-10-21 | ₹10.4821 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-10-20 | ₹10.4808 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-10-19 | ₹10.4800 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-10-18 | ₹10.4789 | +0.04% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-10-17 | ₹10.4752 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-10-14 | ₹10.4729 | -0.29% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-10-13 | ₹10.5035 | +0.04% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-10-10 | ₹10.4995 | +0.07% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-10-07 | ₹10.4921 | -0.00% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-10-06 | ₹10.4925 | +0.05% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-10-05 | ₹10.4874 | -0.07% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-10-04 | ₹10.4950 | +0.05% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-10-03 | ₹10.4895 | +0.11% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-09-30 | ₹10.4782 | +0.04% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-09-29 | ₹10.4744 | -0.03% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-09-28 | ₹10.4776 | -0.28% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-09-27 | ₹10.5071 | +0.04% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-09-26 | ₹10.5034 | +0.07% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-09-23 | ₹10.4957 | +0.03% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-09-22 | ₹10.4925 | +0.06% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-09-21 | ₹10.4860 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-09-20 | ₹10.4852 | 0.00% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-09-19 | ₹10.4852 | +0.05% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-09-16 | ₹10.4796 | +0.03% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-09-15 | ₹10.4769 | -0.26% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-09-14 | ₹10.5043 | -0.00% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-09-12 | ₹10.5047 | +0.04% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option | 2016-09-09 | ₹10.5004 | +0.02% |