JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund₹10.0426
+0.07%
⚠ This scheme hasn't reported a new NAV since 2013-02-11 — it may be dormant, matured, merged, or delisted.
JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Liquid. As of 2013-02-11, its NAV is ₹10.0426 (+0.07% 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 2008-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
109181
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF843K01328
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2013-02-11 | ₹10.0426 | +0.07% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2013-02-08 | ₹10.0360 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2013-02-07 | ₹10.0339 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2013-02-06 | ₹10.0318 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2013-02-05 | ₹10.0297 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2013-02-04 | ₹10.0276 | +0.06% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2013-02-01 | ₹10.0212 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2013-01-31 | ₹10.0191 | +0.03% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2013-01-30 | ₹10.0165 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2013-01-29 | ₹10.0142 | -0.30% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2013-01-28 | ₹10.0440 | +0.09% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2013-01-24 | ₹10.0349 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2013-01-23 | ₹10.0326 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2013-01-22 | ₹10.0303 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2013-01-21 | ₹10.0280 | +0.07% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2013-01-18 | ₹10.0212 | +0.03% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2013-01-17 | ₹10.0187 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2013-01-16 | ₹10.0165 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2013-01-15 | ₹10.0142 | -0.37% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2013-01-14 | ₹10.0513 | +0.07% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2013-01-11 | ₹10.0444 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2013-01-10 | ₹10.0423 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2013-01-09 | ₹10.0400 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2013-01-08 | ₹10.0377 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2013-01-07 | ₹10.0354 | +0.07% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2013-01-04 | ₹10.0285 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2013-01-03 | ₹10.0262 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2013-01-02 | ₹10.0240 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2013-01-01 | ₹10.0217 | +0.03% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2012-12-31 | ₹10.0189 | -0.24% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2012-12-28 | ₹10.0427 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2012-12-27 | ₹10.0405 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2012-12-26 | ₹10.0383 | +0.04% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2012-12-24 | ₹10.0339 | +0.07% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2012-12-21 | ₹10.0271 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2012-12-20 | ₹10.0250 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2012-12-19 | ₹10.0228 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2012-12-18 | ₹10.0206 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2012-12-17 | ₹10.0184 | -0.26% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2012-12-14 | ₹10.0446 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2012-12-13 | ₹10.0424 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2012-12-12 | ₹10.0402 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2012-12-11 | ₹10.0380 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2012-12-10 | ₹10.0358 | +0.06% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2012-12-07 | ₹10.0293 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2012-12-06 | ₹10.0272 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2012-12-05 | ₹10.0250 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2012-12-04 | ₹10.0226 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2012-12-03 | ₹10.0204 | +0.06% |
| JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option | 2012-11-30 | ₹10.0143 | -0.28% |