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 - Retail Plan - Dividend Option
JPMorgan Mutual Fund
₹10.6873
+0.07%
Scheme Code
117875
NAV Date
2013-08-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF843K01AD7
ISIN (Reinvest)
INF843K01AE5
Last 30 days
2013-08-30
₹10.6873
+0.07%
2013-08-29
₹10.6795
-0.06%
2013-08-28
₹10.6862
-0.01%
2013-08-27
₹10.6877
+0.03%
2013-08-26
₹10.6849
+0.08%
2013-08-23
₹10.6760
+0.02%
2013-08-22
₹10.6735
+0.00%
2013-08-21
₹10.6731
+0.03%
2013-08-20
₹10.6701
+0.01%
2013-08-19
₹10.6690
+0.00%
2013-08-16
₹10.6688
+0.03%
2013-08-14
₹10.6652
+0.02%
2013-08-13
₹10.6633
+0.01%
2013-08-12
₹10.6618
+0.10%
2013-08-08
₹10.6514
+0.03%
2013-08-07
₹10.6486
+0.02%
2013-08-06
₹10.6460
+0.03%
2013-08-05
₹10.6428
+0.08%
2013-08-02
₹10.6344
+0.02%
2013-08-01
₹10.6318
+0.03%
2013-07-31
₹10.6290
+0.03%
2013-07-30
₹10.6263
+0.03%
2013-07-29
₹10.6226
+0.13%
2013-07-26
₹10.6093
+0.03%
2013-07-25
₹10.6066
+0.04%
2013-07-24
₹10.6025
-0.52%
2013-07-23
₹10.6581
+0.03%
2013-07-22
₹10.6554
+0.07%
2013-07-19
₹10.6477
+0.17%
2013-07-18
₹10.6298
+0.03%