mfnav.in
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.
JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund
₹19.9100
+0.05%
Scheme Code
112084
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01138
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹19.9100
+0.05%
2016-11-23
₹19.9000
-0.13%
2016-11-22
₹19.9250
+0.80%
2016-11-21
₹19.7670
+0.83%
2016-11-18
₹19.6040
+0.14%
2016-11-17
₹19.5770
+0.60%
2016-11-16
₹19.4600
+0.12%
2016-11-15
₹19.4370
+1.29%
2016-11-11
₹19.1890
-1.70%
2016-11-10
₹19.5200
+0.59%
2016-11-09
₹19.4060
-1.69%
2016-11-08
₹19.7400
-0.01%
2016-11-07
₹19.7410
+1.03%
2016-11-04
₹19.5390
-0.50%
2016-11-03
₹19.6370
-0.63%
2016-11-02
₹19.7620
-1.11%
2016-11-01
₹19.9840
-0.43%
2016-10-28
₹20.0700
-0.85%
2016-10-27
₹20.2430
-0.56%
2016-10-26
₹20.3570
-0.85%
2016-10-25
₹20.5310
-0.45%
2016-10-24
₹20.6240
+0.22%
2016-10-21
₹20.5780
+0.22%
2016-10-20
₹20.5320
+0.23%
2016-10-19
₹20.4850
+0.00%
2016-10-18
₹20.4840
+1.28%
2016-10-17
₹20.2260
-0.82%
2016-10-14
₹20.3940
+0.58%
2016-10-13
₹20.2770
-2.97%
2016-10-07
₹20.8970
+0.04%