mfnav.in
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 - Monthly Dividend Option
JPMorgan Mutual Fund
₹10.0048
+0.02%
Scheme Code
109182
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF843K01336
Last 30 days
2016-11-24
₹10.0048
+0.02%
2016-11-23
₹10.0032
+0.02%
2016-11-22
₹10.0015
+0.02%
2016-11-21
₹9.9999
+0.05%
2016-11-18
₹9.9950
+0.02%
2016-11-17
₹9.9934
+0.02%
2016-11-16
₹9.9917
+0.02%
2016-11-15
₹9.9901
+0.07%
2016-11-11
₹9.9835
+0.02%
2016-11-10
₹9.9818
+0.02%
2016-11-09
₹9.9801
+0.02%
2016-11-08
₹9.9784
+0.02%
2016-11-07
₹9.9767
+0.05%
2016-11-04
₹9.9717
+0.02%
2016-11-03
₹9.9694
+0.02%
2016-11-02
₹9.9677
+0.02%
2016-11-01
₹9.9660
+0.07%
2016-10-28
₹9.9593
+0.02%
2016-10-27
₹9.9576
+0.02%
2016-10-26
₹9.9559
+0.02%
2016-10-25
₹9.9543
+0.02%
2016-10-24
₹9.9526
+0.05%
2016-10-21
₹9.9474
+0.02%
2016-10-20
₹9.9450
+0.01%
2016-10-19
₹9.9445
+0.03%
2016-10-18
₹9.9415
+0.02%
2016-10-17
₹9.9394
+0.05%
2016-10-14
₹9.9348
+0.02%
2016-10-13
₹9.9330
+0.05%
2016-10-10
₹9.9283
+0.06%