JPMorgan India Treasury Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund₹16.9411
+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 - Growth Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Liquid (ISIN INF843K01294). As of 2016-11-24, its NAV is ₹16.9411 (+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
106564
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF843K01294
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-11-24 | ₹16.9411 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-11-23 | ₹16.9384 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-11-22 | ₹16.9356 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-11-21 | ₹16.9328 | +0.05% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-11-18 | ₹16.9245 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-11-17 | ₹16.9217 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-11-16 | ₹16.9189 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-11-15 | ₹16.9162 | +0.07% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-11-11 | ₹16.9049 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-11-10 | ₹16.9021 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-11-09 | ₹16.8992 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-11-08 | ₹16.8963 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-11-07 | ₹16.8935 | +0.05% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-11-04 | ₹16.8849 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-11-03 | ₹16.8810 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-11-02 | ₹16.8782 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-11-01 | ₹16.8754 | +0.07% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-10-28 | ₹16.8640 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-10-27 | ₹16.8611 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-10-26 | ₹16.8583 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-10-25 | ₹16.8555 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-10-24 | ₹16.8526 | +0.05% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-10-21 | ₹16.8438 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-10-20 | ₹16.8398 | +0.01% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-10-19 | ₹16.8389 | +0.03% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-10-18 | ₹16.8338 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-10-17 | ₹16.8303 | +0.05% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-10-14 | ₹16.8224 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-10-13 | ₹16.8195 | +0.05% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-10-10 | ₹16.8114 | +0.06% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-10-07 | ₹16.8017 | +0.01% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-10-06 | ₹16.7999 | +0.00% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-10-05 | ₹16.7992 | +0.03% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-10-04 | ₹16.7943 | +0.05% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-10-03 | ₹16.7863 | +0.07% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-09-30 | ₹16.7741 | +0.03% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-09-29 | ₹16.7695 | -0.00% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-09-28 | ₹16.7703 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-09-27 | ₹16.7663 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-09-26 | ₹16.7622 | +0.06% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-09-23 | ₹16.7523 | +0.03% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-09-22 | ₹16.7480 | +0.03% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-09-21 | ₹16.7426 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-09-20 | ₹16.7390 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-09-19 | ₹16.7360 | +0.05% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-09-16 | ₹16.7272 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-09-15 | ₹16.7233 | +0.01% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-09-14 | ₹16.7211 | +0.05% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-09-12 | ₹16.7133 | +0.04% |
| JPMorgan India Treasury Fund - Retail Plan - Growth Option | 2016-09-09 | ₹16.7058 | +0.03% |