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 - Daily Dividend Option
JPMorgan Mutual Fund
₹10.0540
+0.02%
Scheme Code
119928
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF843K01BN4
Last 30 days
2016-11-24
₹10.0540
+0.02%
2016-11-23
₹10.0523
+0.02%
2016-11-22
₹10.0507
+0.02%
2016-11-21
₹10.0490
+0.05%
2016-11-18
₹10.0441
+0.02%
2016-11-17
₹10.0425
+0.02%
2016-11-16
₹10.0408
+0.02%
2016-11-15
₹10.0392
+0.07%
2016-11-11
₹10.0325
+0.02%
2016-11-10
₹10.0308
+0.02%
2016-11-09
₹10.0291
+0.02%
2016-11-08
₹10.0274
+0.02%
2016-11-07
₹10.0257
+0.05%
2016-11-04
₹10.0207
+0.02%
2016-11-03
₹10.0184
+0.02%
2016-11-02
₹10.0167
+0.02%
2016-11-01
₹10.0150
+0.07%
2016-10-28
₹10.0082
+0.02%
2016-10-27
₹10.0065
+0.02%
2016-10-26
₹10.0049
+0.02%
2016-10-25
₹10.0032
+0.02%
2016-10-24
₹10.0015
+0.05%
2016-10-21
₹9.9963
+0.02%
2016-10-20
₹9.9939
+0.01%
2016-10-19
₹9.9933
+0.03%
2016-10-18
₹9.9903
+0.02%
2016-10-17
₹9.9882
+0.05%
2016-10-14
₹9.9836
+0.02%
2016-10-13
₹9.9818
+0.05%
2016-10-10
₹9.9770
+0.06%