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 - Bonus Option
JPMorgan Mutual Fund
₹12.2499
+0.06%
Scheme Code
119927
NAV Date
2016-05-23
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF843K01BW5
ISIN (Reinvest)
—
Last 30 days
2016-05-23
₹12.2499
+0.06%
2016-05-20
₹12.2428
+0.02%
2016-05-19
₹12.2405
+0.02%
2016-05-18
₹12.2382
+0.02%
2016-05-17
₹12.2360
+0.02%
2016-05-16
₹12.2337
+0.06%
2016-05-13
₹12.2264
+0.02%
2016-05-12
₹12.2240
+0.02%
2016-05-11
₹12.2216
+0.02%
2016-05-10
₹12.2192
+0.02%
2016-05-09
₹12.2167
+0.06%
2016-05-06
₹12.2095
+0.02%
2016-05-05
₹12.2070
+0.02%
2016-05-04
₹12.2045
+0.02%
2016-05-03
₹12.2021
+0.02%
2016-05-02
₹12.1997
+0.06%
2016-04-29
₹12.1926
+0.02%
2016-04-28
₹12.1902
+0.02%
2016-04-27
₹12.1877
+0.02%
2016-04-26
₹12.1851
+0.02%
2016-04-25
₹12.1826
+0.06%
2016-04-22
₹12.1750
+0.02%
2016-04-21
₹12.1723
+0.02%
2016-04-20
₹12.1700
+0.04%
2016-04-18
₹12.1650
+0.11%
2016-04-13
₹12.1519
+0.02%
2016-04-12
₹12.1495
+0.02%
2016-04-11
₹12.1469
+0.08%
2016-04-07
₹12.1366
+0.02%
2016-04-06
₹12.1341
+0.03%