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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.

Source: AMFI

Fund details
Scheme Code
110155
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF843K01534
ISIN (Reinvest)
INF843K01286
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2016)
₹ 38.58 lakh
NAV Chart

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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%