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 ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund
₹16.0670
-0.21%
Scheme Code
115293
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01609
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹16.0670
-0.21%
2016-11-23
₹16.1010
+0.21%
2016-11-22
₹16.0680
-0.12%
2016-11-21
₹16.0880
-0.16%
2016-11-18
₹16.1130
+0.42%
2016-11-17
₹16.0460
-0.29%
2016-11-16
₹16.0920
+0.83%
2016-11-15
₹15.9600
-0.71%
2016-11-11
₹16.0740
-1.20%
2016-11-10
₹16.2690
-1.84%
2016-11-09
₹16.5740
-0.77%
2016-11-08
₹16.7020
+1.06%
2016-11-07
₹16.5270
+0.39%
2016-11-04
₹16.4630
-0.17%
2016-11-03
₹16.4910
-0.77%
2016-11-02
₹16.6190
-0.17%
2016-11-01
₹16.6480
+0.06%
2016-10-28
₹16.6380
-0.47%
2016-10-27
₹16.7160
+0.08%
2016-10-26
₹16.7020
-0.88%
2016-10-25
₹16.8510
+0.18%
2016-10-24
₹16.8210
+0.24%
2016-10-21
₹16.7810
-0.27%
2016-10-20
₹16.8270
-0.08%
2016-10-19
₹16.8400
+0.60%
2016-10-18
₹16.7400
+0.67%
2016-10-17
₹16.6280
+0.03%
2016-10-14
₹16.6230
+1.73%
2016-10-13
₹16.3400
-1.70%
2016-10-10
₹16.6230
-1.69%