JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option
JPMorgan Mutual Fund₹12.1967
+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 - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF843K01JH9). As of 2016-11-24, its NAV is ₹12.1967 (+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
131066
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF843K01JH9
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 - Regular Plan - Dividend Option | 2016-11-24 | ₹12.1967 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-11-23 | ₹12.1907 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-11-22 | ₹12.1860 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-11-21 | ₹12.1804 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-11-18 | ₹12.1717 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-11-17 | ₹12.1684 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-11-16 | ₹12.1649 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-11-15 | ₹12.1577 | +0.13% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-11-11 | ₹12.1423 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-11-10 | ₹12.1391 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-11-09 | ₹12.1351 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-11-08 | ₹12.1280 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-11-07 | ₹12.1257 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-11-04 | ₹12.1188 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-11-03 | ₹12.1164 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-11-02 | ₹12.1150 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-11-01 | ₹12.1124 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-10-28 | ₹12.1036 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-10-27 | ₹12.1018 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-10-26 | ₹12.1000 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-10-25 | ₹12.0982 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-10-24 | ₹12.0971 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-10-21 | ₹12.0905 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-10-20 | ₹12.0890 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-10-19 | ₹12.0871 | +0.00% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-10-18 | ₹12.0867 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-10-17 | ₹12.0858 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-10-14 | ₹12.0812 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-10-13 | ₹12.0797 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-10-10 | ₹12.0749 | +0.05% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-10-07 | ₹12.0683 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-10-06 | ₹12.0651 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-10-05 | ₹12.0609 | +0.08% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-10-04 | ₹12.0514 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-10-03 | ₹12.0483 | +0.08% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-09-30 | ₹12.0387 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-09-29 | ₹12.0335 | +0.01% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-09-28 | ₹12.0319 | -0.07% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-09-27 | ₹12.0399 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-09-26 | ₹12.0354 | +0.08% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-09-23 | ₹12.0256 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-09-22 | ₹12.0225 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-09-21 | ₹12.0194 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-09-20 | ₹12.0167 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-09-19 | ₹12.0135 | +0.07% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-09-16 | ₹12.0047 | +0.02% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-09-15 | ₹12.0021 | +0.04% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-09-14 | ₹11.9976 | +0.03% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-09-12 | ₹11.9935 | +0.06% |
| JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option | 2016-09-09 | ₹11.9858 | +0.03% |