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JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option

JPMorgan Mutual Fund
₹10.0065
+0.02%

⚠ This scheme hasn't reported a new NAV since 2016-11-24 — it may be dormant, matured, merged, or delisted.

JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Liquid. As of 2016-11-24, its NAV is ₹10.0065 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-09-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
106563
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF843K01302
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2016)
₹ 89.40 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-11-24 ₹10.0065 +0.02%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-11-23 ₹10.0049 +0.02%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-11-22 ₹10.0032 +0.02%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-11-21 ₹10.0016 +0.05%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-11-18 ₹9.9967 +0.02%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-11-17 ₹9.9951 +0.02%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-11-16 ₹9.9934 +0.02%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-11-15 ₹9.9918 +0.07%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-11-11 ₹9.9852 +0.02%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-11-10 ₹9.9835 +0.02%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-11-09 ₹9.9818 +0.02%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-11-08 ₹9.9801 +0.02%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-11-07 ₹9.9784 +0.05%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-11-04 ₹9.9734 +0.02%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-11-03 ₹9.9711 +0.02%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-11-02 ₹9.9694 +0.02%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-11-01 ₹9.9677 +0.07%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-10-28 ₹9.9610 +0.02%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-10-27 ₹9.9593 +0.02%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-10-26 ₹9.9577 +0.02%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-10-25 ₹9.9560 +0.02%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-10-24 ₹9.9543 +0.05%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-10-21 ₹9.9491 +0.02%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-10-20 ₹9.9467 +0.01%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-10-19 ₹9.9462 +0.03%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-10-18 ₹9.9432 +0.02%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-10-17 ₹9.9411 +0.05%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-10-14 ₹9.9365 +0.02%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-10-13 ₹9.9347 +0.05%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-10-10 ₹9.9299 +0.06%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-10-07 ₹9.9242 +0.01%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-10-06 ₹9.9231 +0.00%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-10-05 ₹9.9227 +0.03%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-10-04 ₹9.9199 +0.05%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-10-03 ₹9.9151 +0.07%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-09-30 ₹9.9079 +0.03%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-09-29 ₹9.9052 -0.01%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-09-28 ₹9.9057 +0.02%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-09-27 ₹9.9033 +0.02%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-09-26 ₹9.9009 +0.06%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-09-23 ₹9.8951 +0.03%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-09-22 ₹9.8925 +0.03%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-09-21 ₹9.8893 +0.02%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-09-20 ₹9.8872 +0.02%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-09-19 ₹9.8854 +0.05%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-09-16 ₹9.8802 +0.02%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-09-15 ₹9.8779 +0.01%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-09-14 ₹9.8766 +0.05%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-09-12 ₹9.8720 +0.04%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option 2016-09-09 ₹9.8676 +0.03%