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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 - Direct Plan - Growth Option

JPMorgan Mutual Fund
₹19.0247
+0.02%
Scheme Code
119926
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01BK0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119926
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119926
Last 30 days
2016-11-24
₹19.0247
+0.02%
2016-11-23
₹19.0216
+0.02%
2016-11-22
₹19.0185
+0.02%
2016-11-21
₹19.0154
+0.05%
2016-11-18
₹19.0061
+0.02%
2016-11-17
₹19.0030
+0.02%
2016-11-16
₹18.9999
+0.02%
2016-11-15
₹18.9968
+0.07%
2016-11-11
₹18.9841
+0.02%
2016-11-10
₹18.9809
+0.02%
2016-11-09
₹18.9777
+0.02%
2016-11-08
₹18.9745
+0.02%
2016-11-07
₹18.9713
+0.05%
2016-11-04
₹18.9617
+0.02%
2016-11-03
₹18.9573
+0.02%
2016-11-02
₹18.9542
+0.02%
2016-11-01
₹18.9510
+0.07%
2016-10-28
₹18.9382
+0.02%
2016-10-27
₹18.9350
+0.02%
2016-10-26
₹18.9318
+0.02%
2016-10-25
₹18.9286
+0.02%
2016-10-24
₹18.9254
+0.05%
2016-10-21
₹18.9155
+0.02%
2016-10-20
₹18.9110
+0.01%
2016-10-19
₹18.9099
+0.03%
2016-10-18
₹18.9043
+0.02%
2016-10-17
₹18.9004
+0.05%
2016-10-14
₹18.8915
+0.02%
2016-10-13
₹18.8882
+0.05%
2016-10-10
₹18.8791
+0.06%