JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option
JPMorgan Mutual Fund₹11.1097
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-04-09 — it may be dormant, matured, merged, or delisted.
JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01GN3). As of 2015-04-09, its NAV is ₹11.1097 (+0.02% 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 2014-02-12 is available below, along with a free JSON API.
Fund details
Scheme Code
127175
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF843K01GN3
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-04-09 | ₹11.1097 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-04-08 | ₹11.1074 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-04-07 | ₹11.1050 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-04-06 | ₹11.1026 | +0.17% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-03-31 | ₹11.0835 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-03-30 | ₹11.0809 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-03-27 | ₹11.0731 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-03-26 | ₹11.0705 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-03-25 | ₹11.0678 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-03-24 | ₹11.0652 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-03-23 | ₹11.0626 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-03-20 | ₹11.0548 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-03-19 | ₹11.0522 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-03-18 | ₹11.0496 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-03-17 | ₹11.0470 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-03-16 | ₹11.0444 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-03-13 | ₹11.0366 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-03-12 | ₹11.0340 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-03-11 | ₹11.0314 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-03-10 | ₹11.0288 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-03-09 | ₹11.0262 | +0.09% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-03-05 | ₹11.0158 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-03-04 | ₹11.0132 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-03-03 | ₹11.0106 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-03-02 | ₹11.0080 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-02-27 | ₹11.0002 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-02-26 | ₹10.9976 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-02-25 | ₹10.9950 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-02-24 | ₹10.9924 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-02-23 | ₹10.9898 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-02-20 | ₹10.9820 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-02-18 | ₹10.9768 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-02-16 | ₹10.9716 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-02-13 | ₹10.9639 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-02-12 | ₹10.9613 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-02-11 | ₹10.9588 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-02-10 | ₹10.9564 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-02-09 | ₹10.9539 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-02-06 | ₹10.9465 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-02-05 | ₹10.9442 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-02-04 | ₹10.9417 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-02-03 | ₹10.9395 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-02-02 | ₹10.9370 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-01-30 | ₹10.9296 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-01-29 | ₹10.9272 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-01-28 | ₹10.9249 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-01-27 | ₹10.9225 | +0.09% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-01-23 | ₹10.9128 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-01-22 | ₹10.9104 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option | 2015-01-21 | ₹10.9078 | +0.02% |