{"scheme_code":106563,"scheme_name":"JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option","fund_house":"JPMorgan Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF843K01302","category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"jpmorgan-mutual-fund","latest_nav_date":"2016-11-24","latest_nav":10.0065,"latest_day_change_pct":0.016,"earliest_nav_date":"2007-09-24","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2016","aum_period_end":"2016-09-30","average_aum_lakhs":89.4,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:58 IST","source":"AMFI"}