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.
Fund details
Scheme Code
106563
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF843K01302
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |