JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option
JPMorgan Mutual Fund₹11.2405
+0.07%
⚠ This scheme hasn't reported a new NAV since 2015-06-22 — it may be dormant, matured, merged, or delisted.
JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Liquid (ISIN INF843K01BV7). As of 2015-06-22, its NAV is ₹11.2405 (+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 2014-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
119923
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF843K01BV7
ISIN (Reinvest)
INF843K01BR5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-06-22 | ₹11.2405 | +0.07% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-06-19 | ₹11.2326 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-06-18 | ₹11.2295 | +0.04% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-06-17 | ₹11.2251 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-06-16 | ₹11.2222 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-06-15 | ₹11.2201 | +0.07% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-06-12 | ₹11.2121 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-06-11 | ₹11.2094 | +0.01% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-06-10 | ₹11.2081 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-06-09 | ₹11.2061 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-06-08 | ₹11.2029 | +0.06% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-06-05 | ₹11.1958 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-06-04 | ₹11.1927 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-06-03 | ₹11.1899 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-06-02 | ₹11.1870 | +0.01% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-06-01 | ₹11.1856 | +0.10% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-05-29 | ₹11.1747 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-05-28 | ₹11.1713 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-05-27 | ₹11.1690 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-05-26 | ₹11.1665 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-05-25 | ₹11.1633 | +0.07% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-05-22 | ₹11.1550 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-05-21 | ₹11.1518 | +0.06% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-05-20 | ₹11.1452 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-05-19 | ₹11.1426 | +0.04% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-05-18 | ₹11.1378 | +0.07% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-05-15 | ₹11.1301 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-05-14 | ₹11.1271 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-05-13 | ₹11.1236 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-05-12 | ₹11.1216 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-05-11 | ₹11.1180 | +0.07% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-05-08 | ₹11.1105 | +0.01% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-05-07 | ₹11.1091 | +0.01% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-05-06 | ₹11.1084 | +0.04% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-05-05 | ₹11.1041 | +0.09% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-04-30 | ₹11.0939 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-04-29 | ₹11.0888 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-04-28 | ₹11.0870 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-04-27 | ₹11.0847 | +0.06% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-04-24 | ₹11.0778 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-04-23 | ₹11.0748 | +0.01% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-04-22 | ₹11.0733 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-04-21 | ₹11.0703 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-04-20 | ₹11.0677 | +0.07% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-04-17 | ₹11.0605 | +0.04% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-04-16 | ₹11.0561 | +0.01% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-04-15 | ₹11.0549 | +0.07% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-04-13 | ₹11.0474 | +0.10% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-04-10 | ₹11.0359 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option | 2015-04-09 | ₹11.0329 | +0.01% |