JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option
JPMorgan Mutual Fund₹10.0442
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-11-24 — it may be dormant, matured, merged, or delisted.
JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Liquid (ISIN INF843K01BS3). As of 2016-11-24, its NAV is ₹10.0442 (+0.02% 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 2013-01-31 is available below, along with a free JSON API.
Fund details
Scheme Code
119925
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF843K01BS3
ISIN (Reinvest)
INF843K01BO2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-11-24 | ₹10.0442 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-11-23 | ₹10.0426 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-11-22 | ₹10.0409 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-11-21 | ₹10.0393 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-11-18 | ₹10.0344 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-11-17 | ₹10.0327 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-11-16 | ₹10.0311 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-11-15 | ₹10.0294 | +0.07% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-11-11 | ₹10.0228 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-11-10 | ₹10.0211 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-11-09 | ₹10.0194 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-11-08 | ₹10.0177 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-11-07 | ₹10.0160 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-11-04 | ₹10.0109 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-11-03 | ₹10.0086 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-11-02 | ₹10.0070 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-11-01 | ₹10.0053 | +0.07% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-10-28 | ₹9.9985 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-10-27 | ₹9.9968 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-10-26 | ₹9.9952 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-10-25 | ₹9.9935 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-10-24 | ₹9.9918 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-10-21 | ₹9.9866 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-10-20 | ₹9.9842 | +0.01% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-10-19 | ₹9.9836 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-10-18 | ₹9.9806 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-10-17 | ₹9.9785 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-10-14 | ₹9.9739 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-10-13 | ₹9.9721 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-10-10 | ₹9.9673 | +0.06% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-10-07 | ₹9.9616 | +0.01% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-10-06 | ₹9.9605 | +0.00% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-10-05 | ₹9.9601 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-10-04 | ₹9.9572 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-10-03 | ₹9.9524 | +0.07% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-09-30 | ₹9.9452 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-09-29 | ₹9.9425 | -0.01% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-09-28 | ₹9.9430 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-09-27 | ₹9.9406 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-09-26 | ₹9.9382 | +0.06% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-09-23 | ₹9.9323 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-09-22 | ₹9.9297 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-09-21 | ₹9.9265 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-09-20 | ₹9.9244 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-09-19 | ₹9.9226 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-09-16 | ₹9.9174 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-09-15 | ₹9.9151 | +0.01% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-09-14 | ₹9.9138 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-09-12 | ₹9.9092 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option | 2016-09-09 | ₹9.9047 | +0.03% |