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 - Weekly Dividend Option
JPMorgan Mutual Fund
₹10.0371
+0.02%
Scheme Code
110158
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF843K01518
ISIN (Reinvest)
INF843K01260
Last 30 days
2016-11-24
₹10.0371
+0.02%
2016-11-23
₹10.0355
+0.02%
2016-11-22
₹10.0338
+0.02%
2016-11-21
₹10.0322
+0.05%
2016-11-18
₹10.0273
+0.02%
2016-11-17
₹10.0256
+0.02%
2016-11-16
₹10.0240
+0.02%
2016-11-15
₹10.0224
+0.07%
2016-11-11
₹10.0157
+0.02%
2016-11-10
₹10.0140
+0.02%
2016-11-09
₹10.0123
+0.02%
2016-11-08
₹10.0106
+0.02%
2016-11-07
₹10.0089
+0.05%
2016-11-04
₹10.0039
+0.02%
2016-11-03
₹10.0016
+0.02%
2016-11-02
₹9.9999
+0.02%
2016-11-01
₹9.9982
+0.07%
2016-10-28
₹9.9915
+0.02%
2016-10-27
₹9.9898
+0.02%
2016-10-26
₹9.9881
+0.02%
2016-10-25
₹9.9864
+0.02%
2016-10-24
₹9.9847
+0.05%
2016-10-21
₹9.9795
+0.02%
2016-10-20
₹9.9771
+0.01%
2016-10-19
₹9.9766
+0.03%
2016-10-18
₹9.9736
+0.02%
2016-10-17
₹9.9715
+0.05%
2016-10-14
₹9.9668
+0.02%
2016-10-13
₹9.9651
+0.05%
2016-10-10
₹9.9603
+0.06%