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 - Fortnightly Dividend Option
JPMorgan Mutual Fund
₹9.2632
+0.06%
Scheme Code
119929
NAV Date
2015-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01BT1
ISIN (Reinvest)
INF843K01BP9
Last 30 days
2015-09-29
₹9.2632
+0.06%
2015-09-28
₹9.2578
-7.06%
2015-09-24
₹9.9608
+0.02%
2015-09-23
₹9.9589
+0.02%
2015-09-22
₹9.9571
+0.02%
2015-09-21
₹9.9554
+0.06%
2015-09-18
₹9.9499
+0.04%
2015-09-16
₹9.9458
+0.02%
2015-09-15
₹9.9438
+0.01%
2015-09-14
₹9.9424
+0.06%
2015-09-11
₹9.9363
+0.02%
2015-09-10
₹9.9342
+0.02%
2015-09-09
₹9.9326
+0.02%
2015-09-08
₹9.9306
+0.02%
2015-09-07
₹9.9288
+0.05%
2015-09-04
₹9.9237
+0.02%
2015-09-03
₹9.9220
+0.02%
2015-09-02
₹9.9201
0.00%
2015-09-01
₹9.9201
-0.00%
2015-08-31
₹9.9202
+0.05%
2015-08-28
₹9.9149
+0.02%
2015-08-27
₹9.9131
-1.73%
2015-08-26
₹10.0875
+0.02%
2015-08-25
₹10.0854
+0.03%
2015-08-24
₹10.0828
+0.05%
2015-08-21
₹10.0782
+0.02%
2015-08-20
₹10.0764
+0.02%
2015-08-19
₹10.0742
+0.05%
2015-08-17
₹10.0696
-0.30%
2015-08-14
₹10.1003
+0.02%