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 - Retail Plan - Growth Option
JPMorgan Mutual Fund
₹16.9411
+0.02%
Scheme Code
106564
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF843K01294
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹16.9411
+0.02%
2016-11-23
₹16.9384
+0.02%
2016-11-22
₹16.9356
+0.02%
2016-11-21
₹16.9328
+0.05%
2016-11-18
₹16.9245
+0.02%
2016-11-17
₹16.9217
+0.02%
2016-11-16
₹16.9189
+0.02%
2016-11-15
₹16.9162
+0.07%
2016-11-11
₹16.9049
+0.02%
2016-11-10
₹16.9021
+0.02%
2016-11-09
₹16.8992
+0.02%
2016-11-08
₹16.8963
+0.02%
2016-11-07
₹16.8935
+0.05%
2016-11-04
₹16.8849
+0.02%
2016-11-03
₹16.8810
+0.02%
2016-11-02
₹16.8782
+0.02%
2016-11-01
₹16.8754
+0.07%
2016-10-28
₹16.8640
+0.02%
2016-10-27
₹16.8611
+0.02%
2016-10-26
₹16.8583
+0.02%
2016-10-25
₹16.8555
+0.02%
2016-10-24
₹16.8526
+0.05%
2016-10-21
₹16.8438
+0.02%
2016-10-20
₹16.8398
+0.01%
2016-10-19
₹16.8389
+0.03%
2016-10-18
₹16.8338
+0.02%
2016-10-17
₹16.8303
+0.05%
2016-10-14
₹16.8224
+0.02%
2016-10-13
₹16.8195
+0.05%
2016-10-10
₹16.8114
+0.06%