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 - Direct Plan - Growth Option
JPMorgan Mutual Fund
₹16.7560
-0.21%
Scheme Code
119878
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01AW7
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹16.7560
-0.21%
2016-11-23
₹16.7910
+0.21%
2016-11-22
₹16.7560
-0.13%
2016-11-21
₹16.7770
-0.14%
2016-11-18
₹16.8000
+0.42%
2016-11-17
₹16.7300
-0.28%
2016-11-16
₹16.7770
+0.83%
2016-11-15
₹16.6390
-0.69%
2016-11-11
₹16.7550
-1.20%
2016-11-10
₹16.9580
-1.83%
2016-11-09
₹17.2750
-0.76%
2016-11-08
₹17.4080
+1.06%
2016-11-07
₹17.2250
+0.40%
2016-11-04
₹17.1560
-0.17%
2016-11-03
₹17.1850
-0.76%
2016-11-02
₹17.3170
-0.17%
2016-11-01
₹17.3470
+0.07%
2016-10-28
₹17.3340
-0.46%
2016-10-27
₹17.4140
+0.08%
2016-10-26
₹17.4000
-0.88%
2016-10-25
₹17.5540
+0.18%
2016-10-24
₹17.5220
+0.25%
2016-10-21
₹17.4790
-0.27%
2016-10-20
₹17.5260
-0.07%
2016-10-19
₹17.5380
+0.60%
2016-10-18
₹17.4340
+0.68%
2016-10-17
₹17.3170
+0.04%
2016-10-14
₹17.3100
+1.74%
2016-10-13
₹17.0140
-1.69%
2016-10-10
₹17.3070
-1.68%