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 - Super Institutional Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund
₹9.9603
+0.02%
Scheme Code
110154
NAV Date
2015-09-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF843K01526
ISIN (Reinvest)
INF843K01278
Last 30 days
2015-09-24
₹9.9603
+0.02%
2015-09-23
₹9.9585
+0.02%
2015-09-22
₹9.9566
+0.02%
2015-09-21
₹9.9549
+0.05%
2015-09-18
₹9.9495
+0.04%
2015-09-16
₹9.9453
+0.02%
2015-09-15
₹9.9433
+0.01%
2015-09-14
₹9.9419
+0.06%
2015-09-11
₹9.9358
+0.02%
2015-09-10
₹9.9338
+0.02%
2015-09-09
₹9.9321
+0.02%
2015-09-08
₹9.9302
+0.02%
2015-09-07
₹9.9283
+0.05%
2015-09-04
₹9.9232
+0.02%
2015-09-03
₹9.9214
+0.02%
2015-09-02
₹9.9195
-0.00%
2015-09-01
₹9.9196
-0.00%
2015-08-31
₹9.9197
+0.05%
2015-08-28
₹9.9143
+0.02%
2015-08-27
₹9.9126
-1.73%
2015-08-26
₹10.0870
+0.02%
2015-08-25
₹10.0849
+0.02%
2015-08-24
₹10.0824
+0.04%
2015-08-21
₹10.0779
+0.02%
2015-08-20
₹10.0762
+0.02%
2015-08-19
₹10.0739
+0.04%
2015-08-17
₹10.0695
-0.30%
2015-08-14
₹10.0996
+0.02%
2015-08-13
₹10.0976
+0.03%
2015-08-12
₹10.0948
+0.02%