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JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option

JPMorgan Mutual Fund
₹12.2261
+0.02%

⚠ This scheme hasn't reported a new NAV since 2016-06-03 — it may be dormant, matured, merged, or delisted.

JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Liquid (ISIN INF843K01906). As of 2016-06-03, its NAV is ₹12.2261 (+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 2012-11-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117755
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
INF843K01906
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-06-03 ₹12.2261 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-06-02 ₹12.2239 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-06-01 ₹12.2217 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-05-31 ₹12.2194 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-05-30 ₹12.2172 +0.05%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-05-27 ₹12.2105 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-05-26 ₹12.2082 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-05-25 ₹12.2060 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-05-24 ₹12.2036 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-05-23 ₹12.2014 +0.06%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-05-20 ₹12.1944 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-05-19 ₹12.1921 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-05-18 ₹12.1897 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-05-17 ₹12.1876 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-05-16 ₹12.1853 +0.06%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-05-13 ₹12.1781 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-05-12 ₹12.1757 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-05-11 ₹12.1732 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-05-10 ₹12.1709 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-05-09 ₹12.1684 +0.06%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-05-06 ₹12.1612 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-05-05 ₹12.1587 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-05-04 ₹12.1562 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-05-03 ₹12.1538 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-05-02 ₹12.1515 +0.06%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-04-29 ₹12.1444 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-04-28 ₹12.1419 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-04-27 ₹12.1395 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-04-26 ₹12.1369 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-04-25 ₹12.1344 +0.06%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-04-22 ₹12.1269 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-04-21 ₹12.1241 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-04-20 ₹12.1219 +0.04%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-04-18 ₹12.1168 +0.11%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-04-13 ₹12.1039 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-04-12 ₹12.1014 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-04-11 ₹12.0989 +0.09%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-04-07 ₹12.0886 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-04-06 ₹12.0861 +0.03%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-04-05 ₹12.0826 +0.08%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-04-04 ₹12.0733 +0.11%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-03-31 ₹12.0602 +0.06%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-03-30 ₹12.0526 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-03-29 ₹12.0501 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-03-28 ₹12.0480 +0.10%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-03-23 ₹12.0365 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-03-22 ₹12.0338 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-03-21 ₹12.0315 +0.06%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-03-18 ₹12.0247 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option 2016-03-17 ₹12.0225 +0.02%