JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option
JPMorgan Mutual Fund₹10.0371
+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 - Weekly Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Liquid (ISIN INF843K01518). As of 2016-11-24, its NAV is ₹10.0371 (+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
110158
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF843K01518
ISIN (Reinvest)
INF843K01260
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-11-24 | ₹10.0371 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-11-23 | ₹10.0355 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-11-22 | ₹10.0338 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-11-21 | ₹10.0322 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-11-18 | ₹10.0273 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-11-17 | ₹10.0256 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-11-16 | ₹10.0240 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-11-15 | ₹10.0224 | +0.07% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-11-11 | ₹10.0157 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-11-10 | ₹10.0140 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-11-09 | ₹10.0123 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-11-08 | ₹10.0106 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-11-07 | ₹10.0089 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-11-04 | ₹10.0039 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-11-03 | ₹10.0016 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-11-02 | ₹9.9999 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-11-01 | ₹9.9982 | +0.07% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-10-28 | ₹9.9915 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-10-27 | ₹9.9898 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-10-26 | ₹9.9881 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-10-25 | ₹9.9864 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-10-24 | ₹9.9847 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-10-21 | ₹9.9795 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-10-20 | ₹9.9771 | +0.01% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-10-19 | ₹9.9766 | +0.03% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-10-18 | ₹9.9736 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-10-17 | ₹9.9715 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-10-14 | ₹9.9668 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-10-13 | ₹9.9651 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-10-10 | ₹9.9603 | +0.06% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-10-07 | ₹9.9546 | +0.01% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-10-06 | ₹9.9535 | +0.00% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-10-05 | ₹9.9531 | +0.03% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-10-04 | ₹9.9502 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-10-03 | ₹9.9454 | +0.07% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-09-30 | ₹9.9382 | +0.03% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-09-29 | ₹9.9355 | -0.01% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-09-28 | ₹9.9360 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-09-27 | ₹9.9336 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-09-26 | ₹9.9312 | +0.06% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-09-23 | ₹9.9253 | +0.03% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-09-22 | ₹9.9227 | +0.03% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-09-21 | ₹9.9195 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-09-20 | ₹9.9174 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-09-19 | ₹9.9156 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-09-16 | ₹9.9104 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-09-15 | ₹9.9081 | +0.01% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-09-14 | ₹9.9068 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-09-12 | ₹9.9022 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option | 2016-09-09 | ₹9.8977 | +0.03% |