JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option
JPMorgan Mutual Fund₹10.0153
+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 - Super Institutional Plan - Monthly Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Liquid (ISIN INF843K01534). As of 2016-11-24, its NAV is ₹10.0153 (+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
110155
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF843K01534
ISIN (Reinvest)
INF843K01286
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-11-24 | ₹10.0153 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-11-23 | ₹10.0137 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-11-22 | ₹10.0120 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-11-21 | ₹10.0104 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-11-18 | ₹10.0055 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-11-17 | ₹10.0039 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-11-16 | ₹10.0022 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-11-15 | ₹10.0006 | +0.07% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-11-11 | ₹9.9939 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-11-10 | ₹9.9923 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-11-09 | ₹9.9906 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-11-08 | ₹9.9889 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-11-07 | ₹9.9872 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-11-04 | ₹9.9821 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-11-03 | ₹9.9798 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-11-02 | ₹9.9782 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-11-01 | ₹9.9765 | +0.07% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-10-28 | ₹9.9698 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-10-27 | ₹9.9681 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-10-26 | ₹9.9664 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-10-25 | ₹9.9647 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-10-24 | ₹9.9630 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-10-21 | ₹9.9578 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-10-20 | ₹9.9555 | +0.01% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-10-19 | ₹9.9549 | +0.03% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-10-18 | ₹9.9519 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-10-17 | ₹9.9498 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-10-14 | ₹9.9452 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-10-13 | ₹9.9434 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-10-10 | ₹9.9387 | +0.06% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-10-07 | ₹9.9329 | +0.01% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-10-06 | ₹9.9319 | +0.01% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-10-05 | ₹9.9314 | +0.03% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-10-04 | ₹9.9286 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-10-03 | ₹9.9238 | +0.07% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-09-30 | ₹9.9166 | +0.03% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-09-29 | ₹9.9139 | -0.01% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-09-28 | ₹9.9144 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-09-27 | ₹9.9120 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-09-26 | ₹9.9096 | +0.06% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-09-23 | ₹9.9037 | +0.03% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-09-22 | ₹9.9012 | +0.03% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-09-21 | ₹9.8980 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-09-20 | ₹9.8959 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-09-19 | ₹9.8941 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-09-16 | ₹9.8889 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-09-15 | ₹9.8866 | +0.01% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-09-14 | ₹9.8853 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-09-12 | ₹9.8807 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option | 2016-09-09 | ₹9.8762 | +0.03% |