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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.

Source: AMFI

Fund details
Scheme Code
131296
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF843K01KB0
ISIN (Reinvest)
INF843K01JZ1
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2016)
₹ 574.78 lakh
NAV Chart

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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%