JPMorgan India Treasury Fund - Retail Plan - Dividend Option
JPMorgan Mutual Fund₹10.6873
+0.07%
⚠ This scheme hasn't reported a new NAV since 2013-08-30 — it may be dormant, matured, merged, or delisted.
JPMorgan India Treasury Fund - Retail Plan - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Liquid (ISIN INF843K01AD7). As of 2013-08-30, its NAV is ₹10.6873 (+0.07% 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 2012-09-14 is available below, along with a free JSON API.
Fund details
Scheme Code
117875
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF843K01AD7
ISIN (Reinvest)
INF843K01AE5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-08-30 | ₹10.6873 | +0.07% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-08-29 | ₹10.6795 | -0.06% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-08-28 | ₹10.6862 | -0.01% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-08-27 | ₹10.6877 | +0.03% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-08-26 | ₹10.6849 | +0.08% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-08-23 | ₹10.6760 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-08-22 | ₹10.6735 | +0.00% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-08-21 | ₹10.6731 | +0.03% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-08-20 | ₹10.6701 | +0.01% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-08-19 | ₹10.6690 | +0.00% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-08-16 | ₹10.6688 | +0.03% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-08-14 | ₹10.6652 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-08-13 | ₹10.6633 | +0.01% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-08-12 | ₹10.6618 | +0.10% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-08-08 | ₹10.6514 | +0.03% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-08-07 | ₹10.6486 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-08-06 | ₹10.6460 | +0.03% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-08-05 | ₹10.6428 | +0.08% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-08-02 | ₹10.6344 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-08-01 | ₹10.6318 | +0.03% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-07-31 | ₹10.6290 | +0.03% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-07-30 | ₹10.6263 | +0.03% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-07-29 | ₹10.6226 | +0.13% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-07-26 | ₹10.6093 | +0.03% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-07-25 | ₹10.6066 | +0.04% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-07-24 | ₹10.6025 | -0.52% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-07-23 | ₹10.6581 | +0.03% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-07-22 | ₹10.6554 | +0.07% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-07-19 | ₹10.6477 | +0.17% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-07-18 | ₹10.6298 | +0.03% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-07-17 | ₹10.6270 | +0.03% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-07-16 | ₹10.6240 | -0.73% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-07-15 | ₹10.7026 | +0.06% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-07-12 | ₹10.6961 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-07-11 | ₹10.6939 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-07-10 | ₹10.6916 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-07-09 | ₹10.6893 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-07-08 | ₹10.6871 | +0.06% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-07-05 | ₹10.6803 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-07-04 | ₹10.6781 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-07-03 | ₹10.6759 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-07-02 | ₹10.6737 | +0.08% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-06-28 | ₹10.6654 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-06-27 | ₹10.6633 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-06-26 | ₹10.6613 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-06-25 | ₹10.6588 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-06-24 | ₹10.6567 | +0.06% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-06-21 | ₹10.6503 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-06-20 | ₹10.6481 | +0.02% |
| JPMorgan India Treasury Fund - Retail Plan - Dividend Option | 2013-06-19 | ₹10.6457 | +0.03% |