JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option
JPMorgan Mutual Fund₹10.0540
+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 - Daily Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Liquid. As of 2016-11-24, its NAV is ₹10.0540 (+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
119928
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF843K01BN4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-11-24 | ₹10.0540 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-11-23 | ₹10.0523 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-11-22 | ₹10.0507 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-11-21 | ₹10.0490 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-11-18 | ₹10.0441 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-11-17 | ₹10.0425 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-11-16 | ₹10.0408 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-11-15 | ₹10.0392 | +0.07% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-11-11 | ₹10.0325 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-11-10 | ₹10.0308 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-11-09 | ₹10.0291 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-11-08 | ₹10.0274 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-11-07 | ₹10.0257 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-11-04 | ₹10.0207 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-11-03 | ₹10.0184 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-11-02 | ₹10.0167 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-11-01 | ₹10.0150 | +0.07% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-10-28 | ₹10.0082 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-10-27 | ₹10.0065 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-10-26 | ₹10.0049 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-10-25 | ₹10.0032 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-10-24 | ₹10.0015 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-10-21 | ₹9.9963 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-10-20 | ₹9.9939 | +0.01% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-10-19 | ₹9.9933 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-10-18 | ₹9.9903 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-10-17 | ₹9.9882 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-10-14 | ₹9.9836 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-10-13 | ₹9.9818 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-10-10 | ₹9.9770 | +0.06% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-10-07 | ₹9.9713 | +0.01% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-10-06 | ₹9.9702 | +0.00% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-10-05 | ₹9.9698 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-10-04 | ₹9.9669 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-10-03 | ₹9.9621 | +0.07% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-09-30 | ₹9.9549 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-09-29 | ₹9.9522 | -0.00% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-09-28 | ₹9.9526 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-09-27 | ₹9.9502 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-09-26 | ₹9.9478 | +0.06% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-09-23 | ₹9.9420 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-09-22 | ₹9.9394 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-09-21 | ₹9.9362 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-09-20 | ₹9.9341 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-09-19 | ₹9.9323 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-09-16 | ₹9.9271 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-09-15 | ₹9.9247 | +0.01% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-09-14 | ₹9.9234 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-09-12 | ₹9.9188 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option | 2016-09-09 | ₹9.9143 | +0.03% |