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 - Super Institutional Plan - Monthly Dividend Option
JPMorgan Mutual Fund
₹10.0153
+0.02%
Scheme Code
110155
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF843K01534
ISIN (Reinvest)
INF843K01286
Last 30 days
2016-11-24
₹10.0153
+0.02%
2016-11-23
₹10.0137
+0.02%
2016-11-22
₹10.0120
+0.02%
2016-11-21
₹10.0104
+0.05%
2016-11-18
₹10.0055
+0.02%
2016-11-17
₹10.0039
+0.02%
2016-11-16
₹10.0022
+0.02%
2016-11-15
₹10.0006
+0.07%
2016-11-11
₹9.9939
+0.02%
2016-11-10
₹9.9923
+0.02%
2016-11-09
₹9.9906
+0.02%
2016-11-08
₹9.9889
+0.02%
2016-11-07
₹9.9872
+0.05%
2016-11-04
₹9.9821
+0.02%
2016-11-03
₹9.9798
+0.02%
2016-11-02
₹9.9782
+0.02%
2016-11-01
₹9.9765
+0.07%
2016-10-28
₹9.9698
+0.02%
2016-10-27
₹9.9681
+0.02%
2016-10-26
₹9.9664
+0.02%
2016-10-25
₹9.9647
+0.02%
2016-10-24
₹9.9630
+0.05%
2016-10-21
₹9.9578
+0.02%
2016-10-20
₹9.9555
+0.01%
2016-10-19
₹9.9549
+0.03%
2016-10-18
₹9.9519
+0.02%
2016-10-17
₹9.9498
+0.05%
2016-10-14
₹9.9452
+0.02%
2016-10-13
₹9.9434
+0.05%
2016-10-10
₹9.9387
+0.06%