JPMorgan India Treasury Fund - Direct Plan - Bonus Option
JPMorgan Mutual Fund₹12.2499
+0.06%
⚠ This scheme hasn't reported a new NAV since 2016-05-23 — it may be dormant, matured, merged, or delisted.
JPMorgan India Treasury Fund - Direct Plan - Bonus Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Liquid (ISIN INF843K01BW5). As of 2016-05-23, its NAV is ₹12.2499 (+0.06% 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 2013-02-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119927
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
INF843K01BW5
ISIN (Reinvest)
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Launch Date
—
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 - Bonus Option | 2016-05-23 | ₹12.2499 | +0.06% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-05-20 | ₹12.2428 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-05-19 | ₹12.2405 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-05-18 | ₹12.2382 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-05-17 | ₹12.2360 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-05-16 | ₹12.2337 | +0.06% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-05-13 | ₹12.2264 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-05-12 | ₹12.2240 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-05-11 | ₹12.2216 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-05-10 | ₹12.2192 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-05-09 | ₹12.2167 | +0.06% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-05-06 | ₹12.2095 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-05-05 | ₹12.2070 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-05-04 | ₹12.2045 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-05-03 | ₹12.2021 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-05-02 | ₹12.1997 | +0.06% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-04-29 | ₹12.1926 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-04-28 | ₹12.1902 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-04-27 | ₹12.1877 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-04-26 | ₹12.1851 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-04-25 | ₹12.1826 | +0.06% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-04-22 | ₹12.1750 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-04-21 | ₹12.1723 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-04-20 | ₹12.1700 | +0.04% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-04-18 | ₹12.1650 | +0.11% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-04-13 | ₹12.1519 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-04-12 | ₹12.1495 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-04-11 | ₹12.1469 | +0.08% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-04-07 | ₹12.1366 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-04-06 | ₹12.1341 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-04-05 | ₹12.1306 | +0.08% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-04-04 | ₹12.1212 | +0.11% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-03-31 | ₹12.1081 | +0.06% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-03-30 | ₹12.1004 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-03-29 | ₹12.0979 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-03-28 | ₹12.0959 | +0.10% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-03-23 | ₹12.0843 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-03-22 | ₹12.0816 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-03-21 | ₹12.0793 | +0.06% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-03-18 | ₹12.0725 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-03-17 | ₹12.0703 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-03-16 | ₹12.0679 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-03-15 | ₹12.0655 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-03-14 | ₹12.0631 | +0.06% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-03-11 | ₹12.0559 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-03-10 | ₹12.0537 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-03-09 | ₹12.0515 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-03-08 | ₹12.0491 | +0.07% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-03-04 | ₹12.0404 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Bonus Option | 2016-03-03 | ₹12.0384 | +0.02% |