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 - Direct Plan - Dividend Option
JPMorgan Mutual Fund
₹10.0831
+0.07%
Scheme Code
119922
NAV Date
2014-04-28
Category
—
Sub-Category
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Plan
Direct
Option
IDCW
ISIN
INF843K01BM6
ISIN (Reinvest)
INF843K01BL8
Last 14 days
2014-04-28
₹10.0831
+0.07%
2014-04-25
₹10.0762
+0.05%
2014-04-23
₹10.0711
+0.03%
2014-04-22
₹10.0679
+0.02%
2014-04-21
₹10.0656
+0.10%
2014-04-17
₹10.0554
+0.03%
2014-04-16
₹10.0527
-2.05%
2013-02-01
₹10.2626
+0.07%
2013-01-29
₹10.2553
+0.02%
2013-01-28
₹10.2528
+0.10%
2013-01-24
₹10.2427
+0.03%
2013-01-23
₹10.2401
+0.02%
2013-01-22
₹10.2376
+0.03%
2013-01-21
₹10.2350
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