JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend 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 - Dividend 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.
Fund details
Scheme Code
124259
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-10-01 | ₹10.9630 | +0.13% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-09-30 | ₹10.9484 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-09-29 | ₹10.9459 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-09-26 | ₹10.9383 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-09-25 | ₹10.9358 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-09-24 | ₹10.9332 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-09-23 | ₹10.9307 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-09-22 | ₹10.9282 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-09-19 | ₹10.9206 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-09-18 | ₹10.9180 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-09-17 | ₹10.9156 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-09-16 | ₹10.9132 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-09-15 | ₹10.9108 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-09-12 | ₹10.9038 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-09-11 | ₹10.9015 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-09-10 | ₹10.8993 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-09-09 | ₹10.8970 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-09-08 | ₹10.8947 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-09-05 | ₹10.8879 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-09-04 | ₹10.8857 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-09-03 | ₹10.8834 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-09-02 | ₹10.8809 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-09-01 | ₹10.8787 | +0.09% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-08-28 | ₹10.8691 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-08-27 | ₹10.8667 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-08-26 | ₹10.8643 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-08-25 | ₹10.8619 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-08-22 | ₹10.8549 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-08-21 | ₹10.8527 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-08-20 | ₹10.8503 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-08-19 | ₹10.8479 | +0.11% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-08-14 | ₹10.8357 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-08-13 | ₹10.8333 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-08-12 | ₹10.8308 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-08-11 | ₹10.8284 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-08-08 | ₹10.8210 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-08-07 | ₹10.8186 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-08-06 | ₹10.8162 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-08-05 | ₹10.8137 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-08-04 | ₹10.8113 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-08-01 | ₹10.8041 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-07-31 | ₹10.8016 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-07-30 | ₹10.7992 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-07-28 | ₹10.7943 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-07-25 | ₹10.7874 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-07-24 | ₹10.7852 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-07-23 | ₹10.7827 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-07-22 | ₹10.7803 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-07-21 | ₹10.7778 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option | 2014-07-18 | ₹10.7705 | +0.02% |