JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option
JPMorgan Mutual Fund₹10.0000
-8.77%
⚠ This scheme hasn't reported a new NAV since 2015-02-18 — it may be dormant, matured, merged, or delisted.
JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01GR4). As of 2015-02-18, its NAV is ₹10.0000 (-8.77% 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 2014-02-17 is available below, along with a free JSON API.
Fund details
Scheme Code
127178
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF843K01GR4
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 31 - Regular Plan - Dividend Option | 2015-02-18 | ₹10.0000 | -8.77% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2015-02-16 | ₹10.9618 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2015-02-13 | ₹10.9544 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2015-02-12 | ₹10.9471 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2015-02-11 | ₹10.9447 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2015-02-10 | ₹10.9423 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2015-02-09 | ₹10.9399 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2015-02-06 | ₹10.9327 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2015-02-05 | ₹10.9303 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2015-02-04 | ₹10.9279 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2015-02-03 | ₹10.9255 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2015-02-02 | ₹10.9231 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2015-01-30 | ₹10.9158 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2015-01-29 | ₹10.9134 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2015-01-28 | ₹10.9110 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2015-01-27 | ₹10.9086 | +0.09% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2015-01-23 | ₹10.8990 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2015-01-22 | ₹10.8966 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2015-01-21 | ₹10.8942 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2015-01-20 | ₹10.8918 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2015-01-19 | ₹10.8894 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2015-01-16 | ₹10.8822 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2015-01-15 | ₹10.8798 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2015-01-14 | ₹10.8773 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2015-01-13 | ₹10.8749 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2015-01-12 | ₹10.8725 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2015-01-09 | ₹10.8653 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2015-01-08 | ₹10.8629 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2015-01-07 | ₹10.8605 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2015-01-06 | ₹10.8581 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2015-01-05 | ₹10.8557 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2015-01-02 | ₹10.8485 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2015-01-01 | ₹10.8461 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2014-12-31 | ₹10.8436 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2014-12-30 | ₹10.8412 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2014-12-29 | ₹10.8388 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2014-12-26 | ₹10.8316 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2014-12-24 | ₹10.8268 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2014-12-23 | ₹10.8244 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2014-12-22 | ₹10.8220 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2014-12-19 | ₹10.8148 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2014-12-18 | ₹10.8125 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2014-12-17 | ₹10.8101 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2014-12-16 | ₹10.8082 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2014-12-15 | ₹10.8068 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2014-12-12 | ₹10.7999 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2014-12-11 | ₹10.7975 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2014-12-10 | ₹10.7953 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2014-12-09 | ₹10.7930 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option | 2014-12-08 | ₹10.7905 | +0.06% |