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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.

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JPMorgan India Treasury Fund - Super Institutional Plan - Growth Option

JPMorgan Mutual Fund
₹18.9497
+0.02%
Scheme Code
110156
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF843K01245
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110156
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110156
Last 30 days
2016-11-24
₹18.9497
+0.02%
2016-11-23
₹18.9466
+0.02%
2016-11-22
₹18.9435
+0.02%
2016-11-21
₹18.9404
+0.05%
2016-11-18
₹18.9312
+0.02%
2016-11-17
₹18.9281
+0.02%
2016-11-16
₹18.9250
+0.02%
2016-11-15
₹18.9219
+0.07%
2016-11-11
₹18.9093
+0.02%
2016-11-10
₹18.9061
+0.02%
2016-11-09
₹18.9029
+0.02%
2016-11-08
₹18.8997
+0.02%
2016-11-07
₹18.8965
+0.05%
2016-11-04
₹18.8870
+0.02%
2016-11-03
₹18.8826
+0.02%
2016-11-02
₹18.8795
+0.02%
2016-11-01
₹18.8763
+0.07%
2016-10-28
₹18.8636
+0.02%
2016-10-27
₹18.8604
+0.02%
2016-10-26
₹18.8572
+0.02%
2016-10-25
₹18.8540
+0.02%
2016-10-24
₹18.8508
+0.05%
2016-10-21
₹18.8410
+0.02%
2016-10-20
₹18.8365
+0.01%
2016-10-19
₹18.8354
+0.03%
2016-10-18
₹18.8298
+0.02%
2016-10-17
₹18.8259
+0.05%
2016-10-14
₹18.8171
+0.02%
2016-10-13
₹18.8138
+0.05%
2016-10-10
₹18.8047
+0.06%