JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option
JPMorgan Mutual Fund₹10.4390
+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 - Monthly Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF843K01FQ8). As of 2016-11-24, its NAV is ₹10.4390 (+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 2014-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
123951
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF843K01FQ8
ISIN (Reinvest)
INF843K01FP0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-11-24 | ₹10.4390 | +0.08% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-11-23 | ₹10.4308 | +0.05% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-11-22 | ₹10.4251 | +0.03% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-11-21 | ₹10.4219 | +0.12% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-11-18 | ₹10.4095 | -0.00% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-11-17 | ₹10.4097 | +0.03% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-11-16 | ₹10.4071 | +0.19% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-11-15 | ₹10.3872 | +0.17% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-11-11 | ₹10.3700 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-11-10 | ₹10.3680 | +0.06% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-11-09 | ₹10.3621 | +0.11% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-11-08 | ₹10.3505 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-11-07 | ₹10.3487 | +0.05% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-11-04 | ₹10.3437 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-11-03 | ₹10.3422 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-11-02 | ₹10.3401 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-11-01 | ₹10.3386 | +0.06% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-10-28 | ₹10.3324 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-10-27 | ₹10.3315 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-10-26 | ₹10.3307 | -0.59% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-10-25 | ₹10.3921 | -0.02% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-10-24 | ₹10.3938 | +0.04% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-10-21 | ₹10.3893 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-10-20 | ₹10.3880 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-10-19 | ₹10.3872 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-10-18 | ₹10.3862 | +0.04% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-10-17 | ₹10.3825 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-10-14 | ₹10.3802 | -0.02% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-10-13 | ₹10.3820 | +0.04% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-10-10 | ₹10.3781 | +0.07% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-10-07 | ₹10.3708 | -0.00% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-10-06 | ₹10.3711 | +0.05% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-10-05 | ₹10.3661 | +0.12% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-10-04 | ₹10.3536 | +0.05% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-10-03 | ₹10.3482 | +0.11% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-09-30 | ₹10.3370 | +0.04% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-09-29 | ₹10.3333 | -0.03% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-09-28 | ₹10.3364 | +0.03% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-09-27 | ₹10.3336 | -0.63% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-09-26 | ₹10.3990 | +0.07% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-09-23 | ₹10.3914 | +0.03% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-09-22 | ₹10.3882 | +0.06% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-09-21 | ₹10.3818 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-09-20 | ₹10.3809 | -0.00% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-09-19 | ₹10.3810 | +0.05% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-09-16 | ₹10.3754 | +0.03% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-09-15 | ₹10.3727 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-09-14 | ₹10.3706 | -0.00% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-09-12 | ₹10.3710 | +0.04% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option | 2016-09-09 | ₹10.3667 | +0.02% |