checking data freshness…

JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option

JPMorgan Mutual Fund
₹12.8153
+0.02%

⚠ This scheme hasn't reported a new NAV since 2016-11-24 — it may be dormant, matured, merged, or delisted.

JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Liquid (ISIN INF843K01AF2). As of 2016-11-24, its NAV is ₹12.8153 (+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 2012-10-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117874
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF843K01AF2
ISIN (Reinvest)
INF843K01AG0
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-11-24 ₹12.8153 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-11-23 ₹12.8132 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-11-22 ₹12.8111 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-11-21 ₹12.8090 +0.05%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-11-18 ₹12.8028 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-11-17 ₹12.8007 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-11-16 ₹12.7986 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-11-15 ₹12.7965 +0.07%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-11-11 ₹12.7880 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-11-10 ₹12.7858 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-11-09 ₹12.7837 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-11-08 ₹12.7815 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-11-07 ₹12.7793 +0.05%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-11-04 ₹12.7729 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-11-03 ₹12.7700 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-11-02 ₹12.7678 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-11-01 ₹12.7657 +0.07%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-10-28 ₹12.7571 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-10-27 ₹12.7549 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-10-26 ₹12.7528 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-10-25 ₹12.7506 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-10-24 ₹12.7485 +0.05%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-10-21 ₹12.7418 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-10-20 ₹12.7388 +0.01%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-10-19 ₹12.7380 +0.03%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-10-18 ₹12.7342 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-10-17 ₹12.7316 +0.05%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-10-14 ₹12.7256 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-10-13 ₹12.7234 +0.05%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-10-10 ₹12.7173 +0.06%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-10-07 ₹12.7099 +0.01%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-10-06 ₹12.7086 +0.00%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-10-05 ₹12.7080 +0.03%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-10-04 ₹12.7044 +0.05%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-10-03 ₹12.6983 +0.07%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-09-30 ₹12.6891 +0.03%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-09-29 ₹12.6856 -0.00%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-09-28 ₹12.6862 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-09-27 ₹12.6831 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-09-26 ₹12.6801 +0.06%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-09-23 ₹12.6726 +0.03%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-09-22 ₹12.6693 +0.03%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-09-21 ₹12.6652 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-09-20 ₹12.6625 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-09-19 ₹12.6602 +0.05%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-09-16 ₹12.6536 +0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-09-15 ₹12.6506 +0.01%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-09-14 ₹12.6490 +0.05%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-09-12 ₹12.6431 +0.05%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option 2016-09-09 ₹12.6374 +0.03%