JPMorgan India Treasury Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund₹19.0247
+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 - Growth Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Liquid (ISIN INF843K01BK0). As of 2016-11-24, its NAV is ₹19.0247 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119926
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF843K01BK0
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-11-24 | ₹19.0247 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-11-23 | ₹19.0216 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-11-22 | ₹19.0185 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-11-21 | ₹19.0154 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-11-18 | ₹19.0061 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-11-17 | ₹19.0030 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-11-16 | ₹18.9999 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-11-15 | ₹18.9968 | +0.07% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-11-11 | ₹18.9841 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-11-10 | ₹18.9809 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-11-09 | ₹18.9777 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-11-08 | ₹18.9745 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-11-07 | ₹18.9713 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-11-04 | ₹18.9617 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-11-03 | ₹18.9573 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-11-02 | ₹18.9542 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-11-01 | ₹18.9510 | +0.07% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-10-28 | ₹18.9382 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-10-27 | ₹18.9350 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-10-26 | ₹18.9318 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-10-25 | ₹18.9286 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-10-24 | ₹18.9254 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-10-21 | ₹18.9155 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-10-20 | ₹18.9110 | +0.01% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-10-19 | ₹18.9099 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-10-18 | ₹18.9043 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-10-17 | ₹18.9004 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-10-14 | ₹18.8915 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-10-13 | ₹18.8882 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-10-10 | ₹18.8791 | +0.06% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-10-07 | ₹18.8682 | +0.01% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-10-06 | ₹18.8662 | +0.00% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-10-05 | ₹18.8654 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-10-04 | ₹18.8600 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-10-03 | ₹18.8509 | +0.07% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-09-30 | ₹18.8373 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-09-29 | ₹18.8321 | -0.00% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-09-28 | ₹18.8330 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-09-27 | ₹18.8284 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-09-26 | ₹18.8239 | +0.06% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-09-23 | ₹18.8128 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-09-22 | ₹18.8079 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-09-21 | ₹18.8019 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-09-20 | ₹18.7979 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-09-19 | ₹18.7944 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-09-16 | ₹18.7846 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-09-15 | ₹18.7802 | +0.01% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-09-14 | ₹18.7777 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-09-12 | ₹18.7690 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Growth Option | 2016-09-09 | ₹18.7605 | +0.03% |