JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option
JPMorgan Mutual Fund₹10.6043
+0.09%
⚠ This scheme hasn't reported a new NAV since 2015-01-27 — it may be dormant, matured, merged, or delisted.
JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF843K01JR8). As of 2015-01-27, its NAV is ₹10.6043 (+0.09% 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 2014-10-28 is available below, along with a free JSON API.
Fund details
Scheme Code
131291
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF843K01JR8
ISIN (Reinvest)
INF843K01JP2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2015-01-27 | ₹10.6043 | +0.09% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2015-01-23 | ₹10.5950 | +0.03% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2015-01-22 | ₹10.5915 | +0.06% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2015-01-21 | ₹10.5852 | +0.03% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2015-01-20 | ₹10.5824 | -0.07% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2015-01-19 | ₹10.5893 | +0.12% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2015-01-16 | ₹10.5764 | +0.37% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2015-01-15 | ₹10.5375 | +0.28% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2015-01-14 | ₹10.5078 | +0.07% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2015-01-13 | ₹10.5006 | +0.24% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2015-01-12 | ₹10.4752 | +0.22% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2015-01-09 | ₹10.4524 | +0.03% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2015-01-08 | ₹10.4495 | +0.05% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2015-01-07 | ₹10.4443 | +0.13% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2015-01-06 | ₹10.4307 | -0.14% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2015-01-05 | ₹10.4454 | +0.03% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2015-01-02 | ₹10.4424 | -0.04% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2015-01-01 | ₹10.4463 | +0.11% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2014-12-31 | ₹10.4353 | +0.11% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2014-12-30 | ₹10.4242 | +0.23% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2014-12-29 | ₹10.3998 | -0.02% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2014-12-26 | ₹10.4016 | +0.06% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2014-12-24 | ₹10.3956 | +0.05% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2014-12-23 | ₹10.3909 | +0.17% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2014-12-22 | ₹10.3737 | +0.07% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2014-12-19 | ₹10.3668 | -0.08% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2014-12-18 | ₹10.3747 | +0.11% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2014-12-17 | ₹10.3633 | -0.07% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2014-12-16 | ₹10.3701 | -0.48% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2014-12-15 | ₹10.4206 | +0.14% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2014-12-12 | ₹10.4064 | +0.13% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2014-12-11 | ₹10.3925 | +0.07% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2014-12-10 | ₹10.3857 | -0.13% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2014-12-09 | ₹10.3996 | +0.05% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2014-12-08 | ₹10.3948 | -0.01% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2014-12-05 | ₹10.3962 | +0.01% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2014-12-04 | ₹10.3948 | +0.00% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2014-12-03 | ₹10.3944 | +0.04% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2014-12-02 | ₹10.3907 | +0.27% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2014-12-01 | ₹10.3624 | +0.18% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2014-11-28 | ₹10.3434 | +0.21% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2014-11-27 | ₹10.3221 | -0.13% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2014-11-26 | ₹10.3354 | +0.03% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2014-11-25 | ₹10.3327 | +0.09% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2014-11-24 | ₹10.3230 | +0.03% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2014-11-21 | ₹10.3204 | +0.02% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2014-11-20 | ₹10.3182 | +0.08% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2014-11-19 | ₹10.3098 | +0.03% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2014-11-18 | ₹10.3064 | +0.05% |
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option | 2014-11-17 | ₹10.3017 | +0.13% |