JPMorgan India Treasury Fund - Segregated Asset - Growth Option
JPMorgan Mutual Fund₹11.7759
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-11-11 — it may be dormant, matured, merged, or delisted.
JPMorgan India Treasury Fund - Segregated Asset - Growth Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Liquid (ISIN INF843K01LE2). As of 2016-11-11, its NAV is ₹11.7759 (+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 2015-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
135450
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF843K01LE2
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 - Segregated Asset - Growth Option | 2016-11-11 | ₹11.7759 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-11-10 | ₹11.7739 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-11-09 | ₹11.7719 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-11-08 | ₹11.7699 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-11-07 | ₹11.7679 | +0.05% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-11-04 | ₹11.7619 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-11-03 | ₹11.7599 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-11-02 | ₹11.7580 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-11-01 | ₹11.7560 | +0.07% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-10-28 | ₹11.7480 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-10-27 | ₹11.7460 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-10-26 | ₹11.7440 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-10-25 | ₹11.7420 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-10-24 | ₹11.7400 | +0.05% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-10-21 | ₹11.7339 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-10-20 | ₹11.7319 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-10-19 | ₹11.7299 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-10-18 | ₹11.7280 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-10-17 | ₹11.7260 | +0.05% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-10-14 | ₹11.7202 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-10-13 | ₹11.7183 | +0.05% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-10-10 | ₹11.7124 | +0.05% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-10-07 | ₹11.7064 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-10-06 | ₹11.7045 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-10-05 | ₹11.7025 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-10-04 | ₹11.7006 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-10-03 | ₹11.6986 | +0.05% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-09-30 | ₹11.6926 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-09-29 | ₹11.6907 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-09-28 | ₹11.6886 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-09-27 | ₹11.6866 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-09-26 | ₹11.6845 | +0.05% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-09-23 | ₹11.6784 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-09-22 | ₹11.6764 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-09-21 | ₹11.6743 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-09-20 | ₹11.6722 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-09-19 | ₹11.6702 | +0.05% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-09-16 | ₹11.6641 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-09-15 | ₹11.6622 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-09-14 | ₹11.6601 | +0.04% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-09-12 | ₹11.6560 | +0.05% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-09-09 | ₹11.6498 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-09-08 | ₹11.6478 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-09-07 | ₹11.6457 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-09-06 | ₹11.6437 | +0.06% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-09-02 | ₹11.6367 | +0.01% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-09-01 | ₹11.6351 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-08-31 | ₹11.6331 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-08-30 | ₹11.6310 | +0.02% |
| JPMorgan India Treasury Fund - Segregated Asset - Growth Option | 2016-08-29 | ₹11.6290 | +0.05% |