JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund₹12.4297
+0.10%
⚠ This scheme hasn't reported a new NAV since 2016-11-24 — it may be dormant, matured, merged, or delisted.
JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF843K01JK3). As of 2016-11-24, its NAV is ₹12.4297 (+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 2014-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
131220
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF843K01JK3
ISIN (Reinvest)
INF843K01JL1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-11-24 | ₹12.4297 | +0.10% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-11-23 | ₹12.4175 | +0.07% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-11-22 | ₹12.4089 | +0.05% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-11-21 | ₹12.4029 | +0.16% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-11-18 | ₹12.3826 | -0.03% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-11-17 | ₹12.3857 | +0.03% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-11-16 | ₹12.3823 | +0.30% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-11-15 | ₹12.3447 | +0.25% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-11-11 | ₹12.3144 | +0.01% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-11-10 | ₹12.3129 | +0.09% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-11-09 | ₹12.3015 | +0.18% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-11-08 | ₹12.2789 | +0.02% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-11-07 | ₹12.2767 | +0.05% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-11-04 | ₹12.2708 | +0.01% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-11-03 | ₹12.2698 | +0.02% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-11-02 | ₹12.2671 | +0.01% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-11-01 | ₹12.2661 | +0.06% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-10-28 | ₹12.2582 | +0.01% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-10-27 | ₹12.2573 | -0.01% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-10-26 | ₹12.2588 | +0.01% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-10-25 | ₹12.2581 | -0.03% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-10-24 | ₹12.2615 | +0.04% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-10-21 | ₹12.2570 | +0.00% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-10-20 | ₹12.2564 | +0.01% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-10-19 | ₹12.2556 | +0.01% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-10-18 | ₹12.2538 | +0.02% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-10-17 | ₹12.2513 | +0.01% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-10-14 | ₹12.2499 | -0.03% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-10-13 | ₹12.2541 | +0.03% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-10-10 | ₹12.2499 | +0.09% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-10-07 | ₹12.2387 | -0.02% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-10-06 | ₹12.2412 | +0.06% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-10-05 | ₹12.2338 | +0.22% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-10-04 | ₹12.2070 | +0.08% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-10-03 | ₹12.1978 | +0.15% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-09-30 | ₹12.1800 | +0.03% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-09-29 | ₹12.1761 | -0.06% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-09-28 | ₹12.1830 | +0.04% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-09-27 | ₹12.1777 | +0.04% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-09-26 | ₹12.1730 | +0.08% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-09-23 | ₹12.1632 | +0.04% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-09-22 | ₹12.1587 | +0.09% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-09-21 | ₹12.1479 | +0.01% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-09-20 | ₹12.1461 | +0.00% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-09-19 | ₹12.1460 | +0.06% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-09-16 | ₹12.1390 | +0.04% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-09-15 | ₹12.1347 | +0.04% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-09-14 | ₹12.1304 | -0.02% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-09-12 | ₹12.1328 | +0.04% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option | 2016-09-09 | ₹12.1281 | +0.02% |