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 - Weekly Dividend Option
JPMorgan Mutual Fund
₹10.0442
+0.02%
Scheme Code
119925
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF843K01BS3
ISIN (Reinvest)
INF843K01BO2
Last 30 days
2016-11-24
₹10.0442
+0.02%
2016-11-23
₹10.0426
+0.02%
2016-11-22
₹10.0409
+0.02%
2016-11-21
₹10.0393
+0.05%
2016-11-18
₹10.0344
+0.02%
2016-11-17
₹10.0327
+0.02%
2016-11-16
₹10.0311
+0.02%
2016-11-15
₹10.0294
+0.07%
2016-11-11
₹10.0228
+0.02%
2016-11-10
₹10.0211
+0.02%
2016-11-09
₹10.0194
+0.02%
2016-11-08
₹10.0177
+0.02%
2016-11-07
₹10.0160
+0.05%
2016-11-04
₹10.0109
+0.02%
2016-11-03
₹10.0086
+0.02%
2016-11-02
₹10.0070
+0.02%
2016-11-01
₹10.0053
+0.07%
2016-10-28
₹9.9985
+0.02%
2016-10-27
₹9.9968
+0.02%
2016-10-26
₹9.9952
+0.02%
2016-10-25
₹9.9935
+0.02%
2016-10-24
₹9.9918
+0.05%
2016-10-21
₹9.9866
+0.02%
2016-10-20
₹9.9842
+0.01%
2016-10-19
₹9.9836
+0.03%
2016-10-18
₹9.9806
+0.02%
2016-10-17
₹9.9785
+0.05%
2016-10-14
₹9.9739
+0.02%
2016-10-13
₹9.9721
+0.05%
2016-10-10
₹9.9673
+0.06%