JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option
JPMorgan Mutual Fund₹9.9805
+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 - Daily Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Liquid. As of 2016-11-24, its NAV is ₹9.9805 (+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
110157
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF843K01252
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-11-24 | ₹9.9805 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-11-23 | ₹9.9788 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-11-22 | ₹9.9772 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-11-21 | ₹9.9756 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-11-18 | ₹9.9707 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-11-17 | ₹9.9691 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-11-16 | ₹9.9674 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-11-15 | ₹9.9658 | +0.07% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-11-11 | ₹9.9592 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-11-10 | ₹9.9575 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-11-09 | ₹9.9558 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-11-08 | ₹9.9541 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-11-07 | ₹9.9524 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-11-04 | ₹9.9474 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-11-03 | ₹9.9451 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-11-02 | ₹9.9434 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-11-01 | ₹9.9418 | +0.07% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-10-28 | ₹9.9351 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-10-27 | ₹9.9334 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-10-26 | ₹9.9317 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-10-25 | ₹9.9300 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-10-24 | ₹9.9284 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-10-21 | ₹9.9232 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-10-20 | ₹9.9208 | +0.01% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-10-19 | ₹9.9202 | +0.03% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-10-18 | ₹9.9173 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-10-17 | ₹9.9152 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-10-14 | ₹9.9106 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-10-13 | ₹9.9088 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-10-10 | ₹9.9041 | +0.06% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-10-07 | ₹9.8984 | +0.01% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-10-06 | ₹9.8973 | +0.00% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-10-05 | ₹9.8969 | +0.03% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-10-04 | ₹9.8940 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-10-03 | ₹9.8893 | +0.07% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-09-30 | ₹9.8821 | +0.03% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-09-29 | ₹9.8794 | -0.01% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-09-28 | ₹9.8799 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-09-27 | ₹9.8775 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-09-26 | ₹9.8751 | +0.06% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-09-23 | ₹9.8693 | +0.03% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-09-22 | ₹9.8667 | +0.03% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-09-21 | ₹9.8635 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-09-20 | ₹9.8614 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-09-19 | ₹9.8596 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-09-16 | ₹9.8545 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-09-15 | ₹9.8522 | +0.01% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-09-14 | ₹9.8509 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-09-12 | ₹9.8463 | +0.04% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option | 2016-09-09 | ₹9.8419 | +0.03% |