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 - Dividend Option
JPMorgan Mutual Fund
₹12.8153
+0.02%
Scheme Code
117874
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF843K01AF2
ISIN (Reinvest)
INF843K01AG0
Last 30 days
2016-11-24
₹12.8153
+0.02%
2016-11-23
₹12.8132
+0.02%
2016-11-22
₹12.8111
+0.02%
2016-11-21
₹12.8090
+0.05%
2016-11-18
₹12.8028
+0.02%
2016-11-17
₹12.8007
+0.02%
2016-11-16
₹12.7986
+0.02%
2016-11-15
₹12.7965
+0.07%
2016-11-11
₹12.7880
+0.02%
2016-11-10
₹12.7858
+0.02%
2016-11-09
₹12.7837
+0.02%
2016-11-08
₹12.7815
+0.02%
2016-11-07
₹12.7793
+0.05%
2016-11-04
₹12.7729
+0.02%
2016-11-03
₹12.7700
+0.02%
2016-11-02
₹12.7678
+0.02%
2016-11-01
₹12.7657
+0.07%
2016-10-28
₹12.7571
+0.02%
2016-10-27
₹12.7549
+0.02%
2016-10-26
₹12.7528
+0.02%
2016-10-25
₹12.7506
+0.02%
2016-10-24
₹12.7485
+0.05%
2016-10-21
₹12.7418
+0.02%
2016-10-20
₹12.7388
+0.01%
2016-10-19
₹12.7380
+0.03%
2016-10-18
₹12.7342
+0.02%
2016-10-17
₹12.7316
+0.05%
2016-10-14
₹12.7256
+0.02%
2016-10-13
₹12.7234
+0.05%
2016-10-10
₹12.7173
+0.06%