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JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option
Scheme code 119928
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Latest NAV
10.05400
24-11-2016
Fund house
JPMorgan Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
9.53
9.79
10.05
24-02-2016
24-11-2016