JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund₹9.9603
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-09-24 — it may be dormant, matured, merged, or delisted.
JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Liquid (ISIN INF843K01526). As of 2015-09-24, its NAV is ₹9.9603 (+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 2008-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
110154
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF843K01526
ISIN (Reinvest)
INF843K01278
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-09-24 | ₹9.9603 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-09-23 | ₹9.9585 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-09-22 | ₹9.9566 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-09-21 | ₹9.9549 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-09-18 | ₹9.9495 | +0.04% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-09-16 | ₹9.9453 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-09-15 | ₹9.9433 | +0.01% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-09-14 | ₹9.9419 | +0.06% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-09-11 | ₹9.9358 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-09-10 | ₹9.9338 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-09-09 | ₹9.9321 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-09-08 | ₹9.9302 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-09-07 | ₹9.9283 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-09-04 | ₹9.9232 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-09-03 | ₹9.9214 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-09-02 | ₹9.9195 | -0.00% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-09-01 | ₹9.9196 | -0.00% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-08-31 | ₹9.9197 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-08-28 | ₹9.9143 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-08-27 | ₹9.9126 | -1.73% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-08-26 | ₹10.0870 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-08-25 | ₹10.0849 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-08-24 | ₹10.0824 | +0.04% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-08-21 | ₹10.0779 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-08-20 | ₹10.0762 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-08-19 | ₹10.0739 | +0.04% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-08-17 | ₹10.0695 | -0.30% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-08-14 | ₹10.0996 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-08-13 | ₹10.0976 | +0.03% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-08-12 | ₹10.0948 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-08-11 | ₹10.0927 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-08-10 | ₹10.0908 | +0.06% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-08-07 | ₹10.0848 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-08-06 | ₹10.0826 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-08-05 | ₹10.0805 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-08-04 | ₹10.0783 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-08-03 | ₹10.0766 | +0.06% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-07-31 | ₹10.0703 | +0.03% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-07-30 | ₹10.0677 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-07-29 | ₹10.0658 | -0.29% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-07-28 | ₹10.0948 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-07-27 | ₹10.0925 | +0.07% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-07-24 | ₹10.0859 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-07-23 | ₹10.0839 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-07-22 | ₹10.0822 | +0.03% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-07-21 | ₹10.0795 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-07-20 | ₹10.0775 | +0.07% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-07-17 | ₹10.0704 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-07-16 | ₹10.0681 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option | 2015-07-15 | ₹10.0663 | -0.34% |