JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund₹10.6570
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-12-30 — it may be dormant, matured, merged, or delisted.
JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF843K01450). As of 2014-12-30, its NAV is ₹10.6570 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-11-09 is available below, along with a free JSON API.
Fund details
Scheme Code
113394
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF843K01450
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-12-30 | ₹10.6570 | +0.02% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-12-29 | ₹10.6550 | +0.11% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-12-23 | ₹10.6430 | +0.06% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-12-22 | ₹10.6370 | +0.16% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-12-19 | ₹10.6200 | -0.39% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-12-18 | ₹10.6620 | +4.13% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-12-17 | ₹10.2390 | +4.32% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-12-16 | ₹9.8150 | -3.45% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-12-15 | ₹10.1660 | -2.39% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-12-12 | ₹10.4150 | -0.81% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-12-11 | ₹10.5000 | -1.45% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-12-10 | ₹10.6550 | -0.32% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-12-09 | ₹10.6890 | -2.11% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-12-08 | ₹10.9190 | -1.34% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-12-05 | ₹11.0670 | -1.16% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-12-04 | ₹11.1970 | -0.62% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-12-03 | ₹11.2670 | -0.11% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-12-02 | ₹11.2790 | -0.62% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-12-01 | ₹11.3490 | -1.52% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-11-28 | ₹11.5240 | -1.30% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-11-27 | ₹11.6760 | +0.27% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-11-26 | ₹11.6450 | -0.80% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-11-25 | ₹11.7390 | -0.18% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-11-24 | ₹11.7600 | -0.21% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-11-21 | ₹11.7850 | +1.84% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-11-20 | ₹11.5720 | +0.43% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-11-19 | ₹11.5220 | -0.38% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-11-18 | ₹11.5660 | +1.02% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-11-17 | ₹11.4490 | +0.08% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-11-14 | ₹11.4400 | +0.60% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-11-13 | ₹11.3720 | -0.15% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-11-12 | ₹11.3890 | +0.80% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-11-11 | ₹11.2990 | -0.26% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-11-10 | ₹11.3280 | +1.31% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-11-07 | ₹11.1810 | -2.02% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-11-05 | ₹11.4120 | -1.75% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-11-03 | ₹11.6150 | -0.01% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-10-31 | ₹11.6160 | +0.30% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-10-30 | ₹11.5810 | +0.39% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-10-29 | ₹11.5360 | +1.56% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-10-28 | ₹11.3590 | +1.16% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-10-27 | ₹11.2290 | -0.24% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-10-22 | ₹11.2560 | -0.49% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-10-21 | ₹11.3110 | +2.06% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-10-20 | ₹11.0830 | -0.47% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-10-17 | ₹11.1350 | +2.33% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-10-16 | ₹10.8810 | -1.84% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-10-14 | ₹11.0850 | -0.89% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-10-13 | ₹11.1850 | +0.59% |
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option | 2014-10-10 | ₹11.1190 | -1.81% |