JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund₹10.4471
+0.08%
⚠ This scheme hasn't reported a new NAV since 2016-01-04 — it may be dormant, matured, merged, or delisted.
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Banking and PSU Debt. As of 2016-01-04, its NAV is ₹10.4471 (+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
123953
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF843K01FO3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2016-01-04 | ₹10.4471 | +0.08% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2016-01-01 | ₹10.4385 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-12-31 | ₹10.4364 | +0.04% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-12-30 | ₹10.4326 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-12-29 | ₹10.4305 | -0.32% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-12-28 | ₹10.4638 | +0.11% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-12-23 | ₹10.4521 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-12-22 | ₹10.4514 | +0.04% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-12-21 | ₹10.4471 | +0.06% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-12-18 | ₹10.4409 | +0.05% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-12-17 | ₹10.4361 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-12-16 | ₹10.4337 | +0.03% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-12-15 | ₹10.4306 | +0.00% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-12-14 | ₹10.4305 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-12-11 | ₹10.4283 | -0.07% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-12-10 | ₹10.4360 | -0.00% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-12-09 | ₹10.4361 | -0.02% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-12-08 | ₹10.4387 | -0.03% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-12-07 | ₹10.4420 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-12-04 | ₹10.4399 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-12-03 | ₹10.4386 | +0.03% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-12-02 | ₹10.4354 | +0.04% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-12-01 | ₹10.4309 | -0.73% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-11-30 | ₹10.5074 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-11-27 | ₹10.5051 | -0.00% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-11-26 | ₹10.5055 | +0.04% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-11-24 | ₹10.5012 | -0.00% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-11-23 | ₹10.5017 | +0.07% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-11-20 | ₹10.4947 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-11-19 | ₹10.4925 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-11-18 | ₹10.4905 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-11-17 | ₹10.4885 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-11-16 | ₹10.4870 | +0.40% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-07-21 | ₹10.4455 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-07-20 | ₹10.4430 | +0.06% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-07-17 | ₹10.4363 | +0.04% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-07-16 | ₹10.4325 | +0.02% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-07-15 | ₹10.4307 | -0.58% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-07-14 | ₹10.4912 | +0.07% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-07-13 | ₹10.4843 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-07-10 | ₹10.4829 | +0.06% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-07-09 | ₹10.4765 | +0.01% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-07-08 | ₹10.4752 | +0.05% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-07-07 | ₹10.4698 | +0.04% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-07-06 | ₹10.4651 | +0.10% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-07-03 | ₹10.4543 | +0.05% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-07-02 | ₹10.4489 | +0.07% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-07-01 | ₹10.4418 | +0.07% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-06-30 | ₹10.4342 | -0.81% |
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option | 2015-06-29 | ₹10.5195 | -0.02% |