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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 - Bonus Option

JPMorgan Mutual Fund
₹12.2261
+0.02%
Scheme Code
117755
NAV Date
2016-06-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF843K01906
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117755
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117755
Last 30 days
2016-06-03
₹12.2261
+0.02%
2016-06-02
₹12.2239
+0.02%
2016-06-01
₹12.2217
+0.02%
2016-05-31
₹12.2194
+0.02%
2016-05-30
₹12.2172
+0.05%
2016-05-27
₹12.2105
+0.02%
2016-05-26
₹12.2082
+0.02%
2016-05-25
₹12.2060
+0.02%
2016-05-24
₹12.2036
+0.02%
2016-05-23
₹12.2014
+0.06%
2016-05-20
₹12.1944
+0.02%
2016-05-19
₹12.1921
+0.02%
2016-05-18
₹12.1897
+0.02%
2016-05-17
₹12.1876
+0.02%
2016-05-16
₹12.1853
+0.06%
2016-05-13
₹12.1781
+0.02%
2016-05-12
₹12.1757
+0.02%
2016-05-11
₹12.1732
+0.02%
2016-05-10
₹12.1709
+0.02%
2016-05-09
₹12.1684
+0.06%
2016-05-06
₹12.1612
+0.02%
2016-05-05
₹12.1587
+0.02%
2016-05-04
₹12.1562
+0.02%
2016-05-03
₹12.1538
+0.02%
2016-05-02
₹12.1515
+0.06%
2016-04-29
₹12.1444
+0.02%
2016-04-28
₹12.1419
+0.02%
2016-04-27
₹12.1395
+0.02%
2016-04-26
₹12.1369
+0.02%
2016-04-25
₹12.1344
+0.06%