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 US Value Equity Offshore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund
₹13.5956
+0.27%
Scheme Code
123011
NAV Date
2016-11-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01ED9
ISIN (Reinvest)
—
Last 30 days
2016-11-23
₹13.5956
+0.27%
2016-11-22
₹13.5592
+0.42%
2016-11-21
₹13.5028
+0.53%
2016-11-18
₹13.4312
+0.43%
2016-11-17
₹13.3743
+0.64%
2016-11-16
₹13.2897
+0.17%
2016-11-15
₹13.2676
+2.12%
2016-11-11
₹12.9920
+0.44%
2016-11-10
₹12.9348
+2.21%
2016-11-09
₹12.6553
+1.58%
2016-11-08
₹12.4586
-0.04%
2016-11-07
₹12.4637
+1.16%
2016-11-04
₹12.3209
-0.18%
2016-11-03
₹12.3431
-0.29%
2016-11-02
₹12.3794
-1.15%
2016-11-01
₹12.5239
-0.45%
2016-10-28
₹12.5801
-0.22%
2016-10-27
₹12.6078
+0.82%
2016-10-26
₹12.5055
-0.77%
2016-10-25
₹12.6024
-0.11%
2016-10-24
₹12.6164
+0.92%
2016-10-21
₹12.5018
-0.28%
2016-10-20
₹12.5372
+0.37%
2016-10-19
₹12.4904
+0.19%
2016-10-18
₹12.4669
+0.26%
2016-10-17
₹12.4345
-0.77%
2016-10-14
₹12.5308
+1.55%
2016-10-13
₹12.3392
-2.20%
2016-10-10
₹12.6167
+0.31%
2016-10-07
₹12.5771
+0.27%