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JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option

JPMorgan Mutual Fund
₹10.9630
+0.13%

⚠ This scheme hasn't reported a new NAV since 2014-10-01 — it may be dormant, matured, merged, or delisted.

JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Close Ended. As of 2014-10-01, its NAV is ₹10.9630 (+0.13% 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 2013-10-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124258
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-10-01 ₹10.9630 +0.13%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-09-30 ₹10.9489 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-09-29 ₹10.9464 +0.07%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-09-26 ₹10.9388 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-09-25 ₹10.9362 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-09-24 ₹10.9337 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-09-23 ₹10.9312 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-09-22 ₹10.9286 +0.07%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-09-19 ₹10.9210 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-09-18 ₹10.9185 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-09-17 ₹10.9160 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-09-16 ₹10.9137 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-09-15 ₹10.9113 +0.06%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-09-12 ₹10.9043 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-09-11 ₹10.9020 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-09-10 ₹10.8998 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-09-09 ₹10.8974 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-09-08 ₹10.8951 +0.06%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-09-05 ₹10.8883 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-09-04 ₹10.8861 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-09-03 ₹10.8839 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-09-02 ₹10.8814 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-09-01 ₹10.8791 +0.09%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-08-28 ₹10.8695 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-08-27 ₹10.8671 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-08-26 ₹10.8647 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-08-25 ₹10.8623 +0.06%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-08-22 ₹10.8553 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-08-21 ₹10.8530 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-08-20 ₹10.8507 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-08-19 ₹10.8483 +0.11%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-08-14 ₹10.8361 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-08-13 ₹10.8336 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-08-12 ₹10.8312 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-08-11 ₹10.8288 +0.07%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-08-08 ₹10.8214 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-08-07 ₹10.8190 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-08-06 ₹10.8165 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-08-05 ₹10.8141 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-08-04 ₹10.8117 +0.07%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-08-01 ₹10.8044 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-07-31 ₹10.8020 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-07-30 ₹10.7996 +0.05%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-07-28 ₹10.7947 +0.06%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-07-25 ₹10.7877 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-07-24 ₹10.7855 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-07-23 ₹10.7830 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-07-22 ₹10.7806 +0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-07-21 ₹10.7781 +0.07%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option 2014-07-18 ₹10.7708 +0.02%