JPMorgan India Treasury Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund₹10.0831
+0.07%
⚠ This scheme hasn't reported a new NAV since 2014-04-28 — it may be dormant, matured, merged, or delisted.
JPMorgan India Treasury Fund - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Liquid (ISIN INF843K01BM6). As of 2014-04-28, its NAV is ₹10.0831 (+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 2013-01-21 is available below, along with a free JSON API.
Fund details
Scheme Code
119922
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF843K01BM6
ISIN (Reinvest)
INF843K01BL8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 7 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Treasury Fund - Direct Plan - Dividend Option | 2014-04-28 | ₹10.0831 | +0.07% |
| JPMorgan India Treasury Fund - Direct Plan - Dividend Option | 2014-04-25 | ₹10.0762 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Dividend Option | 2014-04-23 | ₹10.0711 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Dividend Option | 2014-04-22 | ₹10.0679 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Dividend Option | 2014-04-21 | ₹10.0656 | +0.10% |
| JPMorgan India Treasury Fund - Direct Plan - Dividend Option | 2014-04-17 | ₹10.0554 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Dividend Option | 2014-04-16 | ₹10.0527 | -2.05% |