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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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JPMorgan India Treasury Fund - Segregated Asset - Growth Option

JPMorgan Mutual Fund
₹11.7759
+0.02%
Scheme Code
135450
NAV Date
2016-11-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF843K01LE2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135450
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135450
Last 30 days
2016-11-11
₹11.7759
+0.02%
2016-11-10
₹11.7739
+0.02%
2016-11-09
₹11.7719
+0.02%
2016-11-08
₹11.7699
+0.02%
2016-11-07
₹11.7679
+0.05%
2016-11-04
₹11.7619
+0.02%
2016-11-03
₹11.7599
+0.02%
2016-11-02
₹11.7580
+0.02%
2016-11-01
₹11.7560
+0.07%
2016-10-28
₹11.7480
+0.02%
2016-10-27
₹11.7460
+0.02%
2016-10-26
₹11.7440
+0.02%
2016-10-25
₹11.7420
+0.02%
2016-10-24
₹11.7400
+0.05%
2016-10-21
₹11.7339
+0.02%
2016-10-20
₹11.7319
+0.02%
2016-10-19
₹11.7299
+0.02%
2016-10-18
₹11.7280
+0.02%
2016-10-17
₹11.7260
+0.05%
2016-10-14
₹11.7202
+0.02%
2016-10-13
₹11.7183
+0.05%
2016-10-10
₹11.7124
+0.05%
2016-10-07
₹11.7064
+0.02%
2016-10-06
₹11.7045
+0.02%
2016-10-05
₹11.7025
+0.02%
2016-10-04
₹11.7006
+0.02%
2016-10-03
₹11.6986
+0.05%
2016-09-30
₹11.6926
+0.02%
2016-09-29
₹11.6907
+0.02%
2016-09-28
₹11.6886
+0.02%