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 - Direct Plan - Growth Option
JPMorgan Mutual Fund
₹20.6830
+0.05%
Scheme Code
119872
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01AU1
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹20.6830
+0.05%
2016-11-23
₹20.6720
-0.12%
2016-11-22
₹20.6970
+0.80%
2016-11-21
₹20.5330
+0.84%
2016-11-18
₹20.3620
+0.14%
2016-11-17
₹20.3330
+0.60%
2016-11-16
₹20.2110
+0.12%
2016-11-15
₹20.1860
+1.30%
2016-11-11
₹19.9260
-1.69%
2016-11-10
₹20.2690
+0.59%
2016-11-09
₹20.1500
-1.69%
2016-11-08
₹20.4970
0.00%
2016-11-07
₹20.4970
+1.04%
2016-11-04
₹20.2860
-0.49%
2016-11-03
₹20.3860
-0.63%
2016-11-02
₹20.5160
-1.10%
2016-11-01
₹20.7450
-0.42%
2016-10-28
₹20.8320
-0.85%
2016-10-27
₹21.0110
-0.56%
2016-10-26
₹21.1290
-0.84%
2016-10-25
₹21.3090
-0.45%
2016-10-24
₹21.4050
+0.23%
2016-10-21
₹21.3550
+0.23%
2016-10-20
₹21.3060
+0.23%
2016-10-19
₹21.2570
+0.01%
2016-10-18
₹21.2550
+1.28%
2016-10-17
₹20.9860
-0.82%
2016-10-14
₹21.1590
+0.58%
2016-10-13
₹21.0370
-2.95%
2016-10-07
₹21.6770
+0.05%