The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund
₹10.0426
+0.07%
Scheme Code
109181
NAV Date
2013-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF843K01328
Last 30 days
2013-02-11
₹10.0426
+0.07%
2013-02-08
₹10.0360
+0.02%
2013-02-07
₹10.0339
+0.02%
2013-02-06
₹10.0318
+0.02%
2013-02-05
₹10.0297
+0.02%
2013-02-04
₹10.0276
+0.06%
2013-02-01
₹10.0212
+0.02%
2013-01-31
₹10.0191
+0.03%
2013-01-30
₹10.0165
+0.02%
2013-01-29
₹10.0142
-0.30%
2013-01-28
₹10.0440
+0.09%
2013-01-24
₹10.0349
+0.02%
2013-01-23
₹10.0326
+0.02%
2013-01-22
₹10.0303
+0.02%
2013-01-21
₹10.0280
+0.07%
2013-01-18
₹10.0212
+0.03%
2013-01-17
₹10.0187
+0.02%
2013-01-16
₹10.0165
+0.02%
2013-01-15
₹10.0142
-0.37%
2013-01-14
₹10.0513
+0.07%
2013-01-11
₹10.0444
+0.02%
2013-01-10
₹10.0423
+0.02%
2013-01-09
₹10.0400
+0.02%
2013-01-08
₹10.0377
+0.02%
2013-01-07
₹10.0354
+0.07%
2013-01-04
₹10.0285
+0.02%
2013-01-03
₹10.0262
+0.02%
2013-01-02
₹10.0240
+0.02%
2013-01-01
₹10.0217
+0.03%
2012-12-31
₹10.0189
-0.24%