JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option
JPMorgan Mutual Fund₹11.0300
+0.14%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01HT8). As of 2015-04-06, its NAV is ₹11.0300 (+0.14% 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 2014-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
127840
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF843K01HT8
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 33 - Regular Plan - Dividend Option | 2015-04-06 | ₹11.0300 | +0.14% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-03-31 | ₹11.0146 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-03-30 | ₹11.0120 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-03-27 | ₹11.0042 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-03-26 | ₹11.0016 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-03-25 | ₹10.9990 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-03-24 | ₹10.9964 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-03-23 | ₹10.9938 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-03-20 | ₹10.9860 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-03-19 | ₹10.9834 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-03-18 | ₹10.9808 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-03-17 | ₹10.9782 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-03-16 | ₹10.9756 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-03-13 | ₹10.9678 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-03-12 | ₹10.9652 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-03-11 | ₹10.9626 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-03-10 | ₹10.9600 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-03-09 | ₹10.9574 | +0.10% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-03-05 | ₹10.9470 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-03-04 | ₹10.9444 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-03-03 | ₹10.9418 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-03-02 | ₹10.9393 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-02-27 | ₹10.9317 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-02-26 | ₹10.9291 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-02-25 | ₹10.9265 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-02-24 | ₹10.9240 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-02-23 | ₹10.9214 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-02-20 | ₹10.9136 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-02-18 | ₹10.9085 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-02-16 | ₹10.9033 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-02-13 | ₹10.8956 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-02-12 | ₹10.8930 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-02-11 | ₹10.8904 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-02-10 | ₹10.8879 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-02-09 | ₹10.8853 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-02-06 | ₹10.8776 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-02-05 | ₹10.8750 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-02-04 | ₹10.8724 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-02-03 | ₹10.8698 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-02-02 | ₹10.8674 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-01-30 | ₹10.8605 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-01-29 | ₹10.8581 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-01-28 | ₹10.8558 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-01-27 | ₹10.8534 | +0.09% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-01-23 | ₹10.8436 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-01-22 | ₹10.8411 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-01-21 | ₹10.8387 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-01-20 | ₹10.8363 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-01-19 | ₹10.8339 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option | 2015-01-16 | ₹10.8268 | +0.02% |