The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option
JPMorgan Mutual Fund
₹10.6985
+0.02%
Scheme Code
117756
NAV Date
2016-01-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF843K01898
ISIN (Reinvest)
INF843K01880
Last 30 days
2016-01-21
₹10.6985
+0.02%
2016-01-20
₹10.6961
+0.02%
2016-01-19
₹10.6938
+0.02%
2016-01-18
₹10.6915
+0.06%
2016-01-15
₹10.6851
+0.02%
2016-01-14
₹10.6831
+0.02%
2016-01-13
₹10.6811
+0.02%
2016-01-12
₹10.6792
+0.02%
2016-01-11
₹10.6774
+0.06%
2016-01-08
₹10.6708
+0.02%
2016-01-07
₹10.6687
+0.02%
2016-01-06
₹10.6665
+0.02%
2016-01-05
₹10.6639
+0.02%
2016-01-04
₹10.6620
+0.06%
2016-01-01
₹10.6557
+0.05%
2015-12-31
₹10.6500
+0.03%
2015-12-30
₹10.6465
+0.03%
2015-12-29
₹10.6437
+0.02%
2015-12-28
₹10.6417
+0.09%
2015-12-23
₹10.6320
+0.02%
2015-12-22
₹10.6294
+0.02%
2015-12-21
₹10.6275
+0.06%
2015-12-18
₹10.6214
+0.02%
2015-12-17
₹10.6193
+0.02%
2015-12-16
₹10.6173
+0.02%
2015-12-15
₹10.6148
+0.02%
2015-12-14
₹10.6130
+0.05%
2015-12-11
₹10.6073
+0.02%
2015-12-10
₹10.6056
+0.02%
2015-12-09
₹10.6036
+0.02%