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 - Daily Dividend Option
JPMorgan Mutual Fund
₹9.9805
+0.02%
Scheme Code
110157
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF843K01252
Last 30 days
2016-11-24
₹9.9805
+0.02%
2016-11-23
₹9.9788
+0.02%
2016-11-22
₹9.9772
+0.02%
2016-11-21
₹9.9756
+0.05%
2016-11-18
₹9.9707
+0.02%
2016-11-17
₹9.9691
+0.02%
2016-11-16
₹9.9674
+0.02%
2016-11-15
₹9.9658
+0.07%
2016-11-11
₹9.9592
+0.02%
2016-11-10
₹9.9575
+0.02%
2016-11-09
₹9.9558
+0.02%
2016-11-08
₹9.9541
+0.02%
2016-11-07
₹9.9524
+0.05%
2016-11-04
₹9.9474
+0.02%
2016-11-03
₹9.9451
+0.02%
2016-11-02
₹9.9434
+0.02%
2016-11-01
₹9.9418
+0.07%
2016-10-28
₹9.9351
+0.02%
2016-10-27
₹9.9334
+0.02%
2016-10-26
₹9.9317
+0.02%
2016-10-25
₹9.9300
+0.02%
2016-10-24
₹9.9284
+0.05%
2016-10-21
₹9.9232
+0.02%
2016-10-20
₹9.9208
+0.01%
2016-10-19
₹9.9202
+0.03%
2016-10-18
₹9.9173
+0.02%
2016-10-17
₹9.9152
+0.05%
2016-10-14
₹9.9106
+0.02%
2016-10-13
₹9.9088
+0.05%
2016-10-10
₹9.9041
+0.06%