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 EEMEA Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund
₹10.6570
+0.02%
Scheme Code
113394
NAV Date
2014-12-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01450
ISIN (Reinvest)
—
Last 30 days
2014-12-30
₹10.6570
+0.02%
2014-12-29
₹10.6550
+0.11%
2014-12-23
₹10.6430
+0.06%
2014-12-22
₹10.6370
+0.16%
2014-12-19
₹10.6200
-0.39%
2014-12-18
₹10.6620
+4.13%
2014-12-17
₹10.2390
+4.32%
2014-12-16
₹9.8150
-3.45%
2014-12-15
₹10.1660
-2.39%
2014-12-12
₹10.4150
-0.81%
2014-12-11
₹10.5000
-1.45%
2014-12-10
₹10.6550
-0.32%
2014-12-09
₹10.6890
-2.11%
2014-12-08
₹10.9190
-1.34%
2014-12-05
₹11.0670
-1.16%
2014-12-04
₹11.1970
-0.62%
2014-12-03
₹11.2670
-0.11%
2014-12-02
₹11.2790
-0.62%
2014-12-01
₹11.3490
-1.52%
2014-11-28
₹11.5240
-1.30%
2014-11-27
₹11.6760
+0.27%
2014-11-26
₹11.6450
-0.80%
2014-11-25
₹11.7390
-0.18%
2014-11-24
₹11.7600
-0.21%
2014-11-21
₹11.7850
+1.84%
2014-11-20
₹11.5720
+0.43%
2014-11-19
₹11.5220
-0.38%
2014-11-18
₹11.5660
+1.02%
2014-11-17
₹11.4490
+0.08%
2014-11-14
₹11.4400
+0.60%