JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option
JPMorgan Mutual Fund₹12.3306
+0.05%
⚠ 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 40 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01JE6). As of 2016-11-24, its NAV is ₹12.3306 (+0.05% 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 2014-08-28 is available below, along with a free JSON API.
Fund details
Scheme Code
131064
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF843K01JE6
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 40 - Direct Plan - Growth Option | 2016-11-24 | ₹12.3306 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-11-23 | ₹12.3245 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-11-22 | ₹12.3198 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-11-21 | ₹12.3142 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-11-18 | ₹12.3054 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-11-17 | ₹12.3020 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-11-16 | ₹12.2986 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-11-15 | ₹12.2912 | +0.13% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-11-11 | ₹12.2757 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-11-10 | ₹12.2725 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-11-09 | ₹12.2685 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-11-08 | ₹12.2613 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-11-07 | ₹12.2590 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-11-04 | ₹12.2520 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-11-03 | ₹12.2496 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-11-02 | ₹12.2482 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-11-01 | ₹12.2456 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-10-28 | ₹12.2367 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-10-27 | ₹12.2349 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-10-26 | ₹12.2331 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-10-25 | ₹12.2312 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-10-24 | ₹12.2301 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-10-21 | ₹12.2234 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-10-20 | ₹12.2219 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-10-19 | ₹12.2201 | +0.00% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-10-18 | ₹12.2196 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-10-17 | ₹12.2187 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-10-14 | ₹12.2141 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-10-13 | ₹12.2126 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-10-10 | ₹12.2078 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-10-07 | ₹12.2011 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-10-06 | ₹12.1979 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-10-05 | ₹12.1936 | +0.08% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-10-04 | ₹12.1840 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-10-03 | ₹12.1809 | +0.08% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-09-30 | ₹12.1712 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-09-29 | ₹12.1660 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-09-28 | ₹12.1644 | -0.07% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-09-27 | ₹12.1724 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-09-26 | ₹12.1679 | +0.08% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-09-23 | ₹12.1580 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-09-22 | ₹12.1549 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-09-21 | ₹12.1517 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-09-20 | ₹12.1490 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-09-19 | ₹12.1457 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-09-16 | ₹12.1368 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-09-15 | ₹12.1342 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-09-14 | ₹12.1297 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-09-12 | ₹12.1255 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option | 2016-09-09 | ₹12.1178 | +0.03% |