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 - Direct Plan - Annual Dividend Option
JPMorgan Mutual Fund
₹11.2405
+0.07%
Scheme Code
119923
NAV Date
2015-06-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01BV7
ISIN (Reinvest)
INF843K01BR5
Last 30 days
2015-06-22
₹11.2405
+0.07%
2015-06-19
₹11.2326
+0.03%
2015-06-18
₹11.2295
+0.04%
2015-06-17
₹11.2251
+0.03%
2015-06-16
₹11.2222
+0.02%
2015-06-15
₹11.2201
+0.07%
2015-06-12
₹11.2121
+0.02%
2015-06-11
₹11.2094
+0.01%
2015-06-10
₹11.2081
+0.02%
2015-06-09
₹11.2061
+0.03%
2015-06-08
₹11.2029
+0.06%
2015-06-05
₹11.1958
+0.03%
2015-06-04
₹11.1927
+0.03%
2015-06-03
₹11.1899
+0.03%
2015-06-02
₹11.1870
+0.01%
2015-06-01
₹11.1856
+0.10%
2015-05-29
₹11.1747
+0.03%
2015-05-28
₹11.1713
+0.02%
2015-05-27
₹11.1690
+0.02%
2015-05-26
₹11.1665
+0.03%
2015-05-25
₹11.1633
+0.07%
2015-05-22
₹11.1550
+0.03%
2015-05-21
₹11.1518
+0.06%
2015-05-20
₹11.1452
+0.02%
2015-05-19
₹11.1426
+0.04%
2015-05-18
₹11.1378
+0.07%
2015-05-15
₹11.1301
+0.03%
2015-05-14
₹11.1271
+0.03%
2015-05-13
₹11.1236
+0.02%
2015-05-12
₹11.1216
+0.03%