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JPMorgan India Equity Income Fund - Regular Plan - Dividend Option

JPMorgan Mutual Fund
₹10.1212
-0.33%

⚠ This scheme hasn't reported a new NAV since 2016-11-24 — it may be dormant, matured, merged, or delisted.

JPMorgan India Equity Income Fund - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF843K01KI5). As of 2016-11-24, its NAV is ₹10.1212 (-0.33% 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 2014-10-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
131414
Category
(Equity) Multi Cap
Plan
Regular
Option
IDCW
ISIN
INF843K01KI5
ISIN (Reinvest)
INF843K01KJ3
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2016)
₹ 12,677.39 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-11-24 ₹10.1212 -0.33%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-11-23 ₹10.1549 +0.19%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-11-22 ₹10.1357 +0.29%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-11-21 ₹10.1068 -0.62%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-11-18 ₹10.1698 +0.02%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-11-17 ₹10.1678 -0.13%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-11-16 ₹10.1811 +0.22%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-11-15 ₹10.1584 -0.92%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-11-11 ₹10.2523 -0.91%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-11-10 ₹10.3462 +0.29%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-11-09 ₹10.3160 -0.37%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-11-08 ₹10.3543 +0.19%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-11-07 ₹10.3346 +0.23%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-11-04 ₹10.3105 -0.27%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-11-03 ₹10.3385 -0.13%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-11-02 ₹10.3524 -0.42%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-11-01 ₹10.3961 +0.04%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-10-28 ₹10.3918 +0.18%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-10-27 ₹10.3736 -0.04%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-10-26 ₹10.3774 -0.33%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-10-25 ₹10.4115 -0.05%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-10-24 ₹10.4162 +0.08%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-10-21 ₹10.4077 -0.05%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-10-20 ₹10.4127 +0.16%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-10-19 ₹10.3962 -2.41%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-10-18 ₹10.6527 +0.58%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-10-17 ₹10.5912 -0.24%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-10-14 ₹10.6170 +0.01%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-10-13 ₹10.6156 -0.51%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-10-10 ₹10.6696 +0.01%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-10-07 ₹10.6686 -0.08%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-10-06 ₹10.6768 -0.10%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-10-05 ₹10.6875 -0.01%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-10-04 ₹10.6887 +0.08%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-10-03 ₹10.6798 +0.63%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-09-30 ₹10.6129 +0.18%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-09-29 ₹10.5936 -0.57%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-09-28 ₹10.6547 +0.13%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-09-27 ₹10.6405 -0.05%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-09-26 ₹10.6460 -0.37%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-09-23 ₹10.6855 -0.14%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-09-22 ₹10.7007 +0.37%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-09-21 ₹10.6609 +0.05%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-09-20 ₹10.6559 -0.14%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-09-19 ₹10.6708 +0.11%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-09-16 ₹10.6594 +0.14%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-09-15 ₹10.6444 +0.10%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-09-14 ₹10.6334 -0.05%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-09-12 ₹10.6385 -0.52%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option 2016-09-09 ₹10.6939 -0.37%