JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund₹10.6211
+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 - Regular Plan - Fortnightly Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Corporate Bond. As of 2016-11-24, its NAV is ₹10.6211 (+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
131294
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF843K01JX6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-11-24 | ₹10.6211 | +0.10% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-11-23 | ₹10.6108 | +0.07% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-11-22 | ₹10.6036 | +0.05% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-11-21 | ₹10.5986 | +0.16% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-11-18 | ₹10.5817 | -0.03% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-11-17 | ₹10.5845 | +0.03% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-11-16 | ₹10.5817 | -0.37% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-11-15 | ₹10.6213 | +0.24% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-11-11 | ₹10.5958 | +0.01% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-11-10 | ₹10.5947 | +0.09% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-11-09 | ₹10.5850 | +0.18% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-11-08 | ₹10.5657 | +0.02% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-11-07 | ₹10.5640 | +0.04% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-11-04 | ₹10.5593 | +0.01% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-11-03 | ₹10.5586 | +0.02% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-11-02 | ₹10.5565 | +0.01% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-11-01 | ₹10.5558 | +0.01% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-10-28 | ₹10.5545 | +0.00% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-10-27 | ₹10.5540 | -0.01% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-10-26 | ₹10.5554 | +0.00% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-10-25 | ₹10.5549 | -0.03% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-10-24 | ₹10.5580 | +0.03% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-10-21 | ₹10.5546 | +0.00% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-10-20 | ₹10.5542 | +0.00% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-10-19 | ₹10.5537 | +0.01% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-10-18 | ₹10.5523 | +0.02% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-10-17 | ₹10.5502 | -0.52% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-10-14 | ₹10.6051 | -0.03% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-10-13 | ₹10.6088 | +0.03% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-10-10 | ₹10.6056 | +0.09% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-10-07 | ₹10.5964 | -0.02% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-10-06 | ₹10.5987 | +0.06% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-10-05 | ₹10.5924 | +0.22% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-10-04 | ₹10.5693 | +0.07% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-10-03 | ₹10.5615 | +0.14% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-09-30 | ₹10.5466 | +0.03% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-09-29 | ₹10.5433 | -0.47% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-09-28 | ₹10.5931 | +0.04% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-09-27 | ₹10.5886 | +0.04% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-09-26 | ₹10.5847 | +0.08% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-09-23 | ₹10.5766 | +0.04% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-09-22 | ₹10.5729 | +0.09% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-09-21 | ₹10.5636 | +0.01% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-09-20 | ₹10.5622 | -0.00% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-09-19 | ₹10.5623 | +0.05% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-09-16 | ₹10.5566 | +0.03% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-09-15 | ₹10.5530 | -0.34% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-09-14 | ₹10.5886 | -0.02% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-09-12 | ₹10.5910 | +0.03% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option | 2016-09-09 | ₹10.5874 | +0.02% |