JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option
JPMorgan Mutual Fund₹12.8163
+0.10%
⚠ 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 - Series 38 - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01IN9). As of 2016-11-24, its NAV is ₹12.8163 (+0.10% 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
129225
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF843K01IN9
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 38 - Regular Plan - Dividend Option | 2016-11-24 | ₹12.8163 | +0.10% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-11-23 | ₹12.8039 | +0.08% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-11-22 | ₹12.7942 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-11-21 | ₹12.7917 | +0.17% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-11-18 | ₹12.7706 | -0.03% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-11-17 | ₹12.7747 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-11-16 | ₹12.7711 | +0.31% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-11-15 | ₹12.7313 | +0.22% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-11-11 | ₹12.7038 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-11-10 | ₹12.7016 | +0.08% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-11-09 | ₹12.6913 | +0.16% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-11-08 | ₹12.6708 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-11-07 | ₹12.6688 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-11-04 | ₹12.6616 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-11-03 | ₹12.6599 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-11-02 | ₹12.6577 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-11-01 | ₹12.6557 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-10-28 | ₹12.6466 | -0.00% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-10-27 | ₹12.6469 | -0.01% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-10-26 | ₹12.6478 | -0.00% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-10-25 | ₹12.6483 | -0.02% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-10-24 | ₹12.6512 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-10-21 | ₹12.6462 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-10-20 | ₹12.6444 | -0.01% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-10-19 | ₹12.6455 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-10-18 | ₹12.6437 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-10-17 | ₹12.6393 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-10-14 | ₹12.6356 | -0.05% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-10-13 | ₹12.6418 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-10-10 | ₹12.6365 | +0.10% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-10-07 | ₹12.6245 | -0.02% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-10-06 | ₹12.6266 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-10-05 | ₹12.6180 | +0.21% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-10-04 | ₹12.5910 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-10-03 | ₹12.5840 | +0.14% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-09-30 | ₹12.5659 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-09-29 | ₹12.5643 | -0.05% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-09-28 | ₹12.5706 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-09-27 | ₹12.5665 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-09-26 | ₹12.5602 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-09-23 | ₹12.5522 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-09-22 | ₹12.5490 | +0.09% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-09-21 | ₹12.5378 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-09-20 | ₹12.5359 | -0.02% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-09-19 | ₹12.5384 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-09-16 | ₹12.5331 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-09-15 | ₹12.5268 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-09-14 | ₹12.5228 | -0.03% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-09-12 | ₹12.5270 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option | 2016-09-09 | ₹12.5219 | +0.03% |