JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option
JPMorgan Mutual Fund₹10.6985
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-01-21 — it may be dormant, matured, merged, or delisted.
JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Liquid (ISIN INF843K01898). As of 2016-01-21, its NAV is ₹10.6985 (+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 2015-02-05 is available below, along with a free JSON API.
Fund details
Scheme Code
117756
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF843K01898
ISIN (Reinvest)
INF843K01880
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2016-01-21 | ₹10.6985 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2016-01-20 | ₹10.6961 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2016-01-19 | ₹10.6938 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2016-01-18 | ₹10.6915 | +0.06% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2016-01-15 | ₹10.6851 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2016-01-14 | ₹10.6831 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2016-01-13 | ₹10.6811 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2016-01-12 | ₹10.6792 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2016-01-11 | ₹10.6774 | +0.06% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2016-01-08 | ₹10.6708 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2016-01-07 | ₹10.6687 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2016-01-06 | ₹10.6665 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2016-01-05 | ₹10.6639 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2016-01-04 | ₹10.6620 | +0.06% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2016-01-01 | ₹10.6557 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-12-31 | ₹10.6500 | +0.03% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-12-30 | ₹10.6465 | +0.03% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-12-29 | ₹10.6437 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-12-28 | ₹10.6417 | +0.09% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-12-23 | ₹10.6320 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-12-22 | ₹10.6294 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-12-21 | ₹10.6275 | +0.06% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-12-18 | ₹10.6214 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-12-17 | ₹10.6193 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-12-16 | ₹10.6173 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-12-15 | ₹10.6148 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-12-14 | ₹10.6130 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-12-11 | ₹10.6073 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-12-10 | ₹10.6056 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-12-09 | ₹10.6036 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-12-08 | ₹10.6016 | +0.01% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-12-07 | ₹10.6003 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-12-04 | ₹10.5946 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-12-03 | ₹10.5929 | +0.03% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-12-02 | ₹10.5901 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-12-01 | ₹10.5880 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-11-30 | ₹10.5856 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-11-27 | ₹10.5800 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-11-26 | ₹10.5780 | +0.04% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-11-24 | ₹10.5742 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-11-23 | ₹10.5718 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-11-20 | ₹10.5662 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-11-19 | ₹10.5644 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-11-18 | ₹10.5619 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-11-17 | ₹10.5603 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-11-16 | ₹10.5585 | +0.06% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-11-13 | ₹10.5525 | +0.06% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-11-10 | ₹10.5463 | +0.02% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-11-09 | ₹10.5441 | +0.05% |
| JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option | 2015-11-06 | ₹10.5387 | +0.02% |