JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option
JPMorgan Mutual Fund₹12.3056
+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 - Annual Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF843K01KB0). As of 2016-11-24, its NAV is ₹12.3056 (+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
131296
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF843K01KB0
ISIN (Reinvest)
INF843K01JZ1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-11-24 | ₹12.3056 | +0.10% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-11-23 | ₹12.2936 | +0.07% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-11-22 | ₹12.2853 | +0.05% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-11-21 | ₹12.2795 | +0.16% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-11-18 | ₹12.2599 | -0.03% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-11-17 | ₹12.2632 | +0.03% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-11-16 | ₹12.2599 | +0.30% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-11-15 | ₹12.2229 | +0.24% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-11-11 | ₹12.1936 | +0.01% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-11-10 | ₹12.1923 | +0.09% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-11-09 | ₹12.1812 | +0.18% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-11-08 | ₹12.1589 | +0.02% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-11-07 | ₹12.1569 | +0.04% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-11-04 | ₹12.1516 | +0.01% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-11-03 | ₹12.1508 | +0.02% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-11-02 | ₹12.1483 | +0.01% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-11-01 | ₹12.1475 | +0.06% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-10-28 | ₹12.1403 | +0.01% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-10-27 | ₹12.1396 | -0.01% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-10-26 | ₹12.1413 | +0.00% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-10-25 | ₹12.1407 | -0.03% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-10-24 | ₹12.1443 | +0.03% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-10-21 | ₹12.1404 | +0.00% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-10-20 | ₹12.1399 | +0.00% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-10-19 | ₹12.1393 | +0.01% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-10-18 | ₹12.1377 | +0.02% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-10-17 | ₹12.1353 | +0.01% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-10-14 | ₹12.1345 | -0.04% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-10-13 | ₹12.1388 | +0.03% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-10-10 | ₹12.1351 | +0.09% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-10-07 | ₹12.1246 | -0.02% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-10-06 | ₹12.1272 | +0.06% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-10-05 | ₹12.1200 | +0.22% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-10-04 | ₹12.0936 | +0.07% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-10-03 | ₹12.0847 | +0.14% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-09-30 | ₹12.0676 | +0.03% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-09-29 | ₹12.0638 | -0.06% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-09-28 | ₹12.0709 | +0.04% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-09-27 | ₹12.0658 | +0.04% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-09-26 | ₹12.0613 | +0.08% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-09-23 | ₹12.0521 | +0.04% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-09-22 | ₹12.0478 | +0.09% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-09-21 | ₹12.0373 | +0.01% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-09-20 | ₹12.0357 | 0.00% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-09-19 | ₹12.0357 | +0.05% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-09-16 | ₹12.0293 | +0.03% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-09-15 | ₹12.0252 | +0.03% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-09-14 | ₹12.0212 | -0.02% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-09-12 | ₹12.0239 | +0.03% |
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option | 2016-09-09 | ₹12.0199 | +0.02% |