JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option
JPMorgan Mutual Fund₹12.4195
+0.03%
⚠ This scheme hasn't reported a new NAV since 2016-11-24 — it may be dormant, matured, merged, or delisted.
JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01IR0). As of 2016-11-24, its NAV is ₹12.4195 (+0.03% 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 2014-05-05 is available below, along with a free JSON API.
Fund details
Scheme Code
129208
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF843K01IR0
ISIN (Reinvest)
—
Launch Date
—
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 - Sr 37 - Regular Plan - Dividend Option | 2016-11-24 | ₹12.4195 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-11-23 | ₹12.4163 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-11-22 | ₹12.4129 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-11-21 | ₹12.4103 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-11-18 | ₹12.4026 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-11-17 | ₹12.3998 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-11-16 | ₹12.3974 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-11-15 | ₹12.3945 | +0.09% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-11-11 | ₹12.3829 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-11-10 | ₹12.3804 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-11-09 | ₹12.3772 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-11-08 | ₹12.3729 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-11-07 | ₹12.3707 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-11-04 | ₹12.3641 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-11-03 | ₹12.3618 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-11-02 | ₹12.3591 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-11-01 | ₹12.3569 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-10-28 | ₹12.3483 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-10-27 | ₹12.3462 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-10-26 | ₹12.3443 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-10-25 | ₹12.3428 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-10-24 | ₹12.3413 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-10-21 | ₹12.3349 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-10-20 | ₹12.3328 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-10-19 | ₹12.3310 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-10-18 | ₹12.3289 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-10-17 | ₹12.3270 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-10-14 | ₹12.3209 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-10-13 | ₹12.3189 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-10-10 | ₹12.3135 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-10-07 | ₹12.3070 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-10-06 | ₹12.3051 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-10-05 | ₹12.3029 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-10-04 | ₹12.2993 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-10-03 | ₹12.2943 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-09-30 | ₹12.2867 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-09-29 | ₹12.2830 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-09-28 | ₹12.2811 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-09-27 | ₹12.2788 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-09-26 | ₹12.2759 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-09-23 | ₹12.2676 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-09-22 | ₹12.2646 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-09-21 | ₹12.2623 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-09-20 | ₹12.2605 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-09-19 | ₹12.2579 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-09-16 | ₹12.2506 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-09-15 | ₹12.2483 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-09-14 | ₹12.2462 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-09-12 | ₹12.2414 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option | 2016-09-09 | ₹12.2350 | +0.02% |