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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.

Source: AMFI

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

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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%