JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option
JPMorgan Mutual Fund₹13.7048
+0.40%
⚠ This scheme hasn't reported a new NAV since 2016-11-24 — it may be dormant, matured, merged, or delisted.
JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Gilt (ISIN INF843K01HL5). As of 2016-11-24, its NAV is ₹13.7048 (+0.40% 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 2014-02-14 is available below, along with a free JSON API.
Fund details
Scheme Code
127164
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF843K01HL5
ISIN (Reinvest)
INF843K01HK7
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2016)
₹ 2.27 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-11-24 | ₹13.7048 | +0.40% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-11-23 | ₹13.6498 | +0.10% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-11-22 | ₹13.6359 | +0.06% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-11-21 | ₹13.6282 | +0.39% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-11-18 | ₹13.5748 | -0.00% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-11-17 | ₹13.5754 | +0.02% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-11-16 | ₹13.5722 | +0.07% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-11-15 | ₹13.5624 | +0.53% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-11-11 | ₹13.4906 | -0.12% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-11-10 | ₹13.5065 | +0.18% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-11-09 | ₹13.4827 | +0.35% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-11-08 | ₹13.4363 | +0.08% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-11-07 | ₹13.4251 | +0.06% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-11-04 | ₹13.4173 | -0.03% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-11-03 | ₹13.4214 | +0.03% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-11-02 | ₹13.4176 | 0.00% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-11-01 | ₹13.4176 | +0.04% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-10-28 | ₹13.4128 | +0.00% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-10-27 | ₹13.4127 | -0.03% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-10-26 | ₹13.4173 | +0.00% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-10-25 | ₹13.4167 | -0.01% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-10-24 | ₹13.4181 | +0.11% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-10-21 | ₹13.4030 | -0.00% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-10-20 | ₹13.4032 | -0.01% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-10-19 | ₹13.4051 | +0.03% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-10-18 | ₹13.4009 | +0.08% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-10-17 | ₹13.3899 | -0.01% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-10-14 | ₹13.3912 | -0.10% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-10-13 | ₹13.4048 | -0.07% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-10-10 | ₹13.4141 | +0.14% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-10-07 | ₹13.3952 | -0.12% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-10-06 | ₹13.4116 | -0.06% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-10-05 | ₹13.4203 | +0.19% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-10-04 | ₹13.3944 | +0.20% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-10-03 | ₹13.3678 | +0.28% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-09-30 | ₹13.3303 | +0.12% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-09-29 | ₹13.3148 | -0.34% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-09-28 | ₹13.3601 | +0.07% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-09-27 | ₹13.3507 | +0.11% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-09-26 | ₹13.3364 | +0.23% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-09-23 | ₹13.3061 | +0.14% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-09-22 | ₹13.2878 | +0.27% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-09-21 | ₹13.2523 | +0.09% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-09-20 | ₹13.2403 | -0.05% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-09-19 | ₹13.2468 | +0.02% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-09-16 | ₹13.2439 | +0.06% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-09-15 | ₹13.2366 | +0.02% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-09-14 | ₹13.2339 | -0.02% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-09-12 | ₹13.2364 | -0.10% |
| JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option | 2016-09-09 | ₹13.2492 | +0.03% |