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