JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund₹9.2632
+0.06%
⚠ This scheme hasn't reported a new NAV since 2015-09-29 — it may be dormant, matured, merged, or delisted.
JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Liquid (ISIN INF843K01BT1). As of 2015-09-29, its NAV is ₹9.2632 (+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 2014-05-30 is available below, along with a free JSON API.
Fund details
Scheme Code
119929
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF843K01BT1
ISIN (Reinvest)
INF843K01BP9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-09-29 | ₹9.2632 | +0.06% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-09-28 | ₹9.2578 | -7.06% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-09-24 | ₹9.9608 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-09-23 | ₹9.9589 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-09-22 | ₹9.9571 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-09-21 | ₹9.9554 | +0.06% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-09-18 | ₹9.9499 | +0.04% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-09-16 | ₹9.9458 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-09-15 | ₹9.9438 | +0.01% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-09-14 | ₹9.9424 | +0.06% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-09-11 | ₹9.9363 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-09-10 | ₹9.9342 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-09-09 | ₹9.9326 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-09-08 | ₹9.9306 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-09-07 | ₹9.9288 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-09-04 | ₹9.9237 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-09-03 | ₹9.9220 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-09-02 | ₹9.9201 | 0.00% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-09-01 | ₹9.9201 | -0.00% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-08-31 | ₹9.9202 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-08-28 | ₹9.9149 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-08-27 | ₹9.9131 | -1.73% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-08-26 | ₹10.0875 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-08-25 | ₹10.0854 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-08-24 | ₹10.0828 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-08-21 | ₹10.0782 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-08-20 | ₹10.0764 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-08-19 | ₹10.0742 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-08-17 | ₹10.0696 | -0.30% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-08-14 | ₹10.1003 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-08-13 | ₹10.0983 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-08-12 | ₹10.0955 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-08-11 | ₹10.0933 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-08-10 | ₹10.0913 | +0.06% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-08-07 | ₹10.0852 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-08-06 | ₹10.0830 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-08-05 | ₹10.0808 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-08-04 | ₹10.0786 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-08-03 | ₹10.0768 | +0.06% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-07-31 | ₹10.0704 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-07-30 | ₹10.0678 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-07-29 | ₹10.0658 | -0.29% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-07-28 | ₹10.0953 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-07-27 | ₹10.0930 | +0.07% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-07-24 | ₹10.0863 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-07-23 | ₹10.0843 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-07-22 | ₹10.0825 | +0.03% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-07-21 | ₹10.0797 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-07-20 | ₹10.0777 | +0.07% |
| JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option | 2015-07-17 | ₹10.0705 | +0.02% |