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JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option

JPMorgan Mutual Fund
₹16.0670
-0.21%

⚠ This scheme hasn't reported a new NAV since 2016-11-24 — it may be dormant, matured, merged, or delisted.

JPMorgan ASEAN 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 INF843K01609). As of 2016-11-24, its NAV is ₹16.0670 (-0.21% 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 2011-07-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115293
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF843K01609
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-11-24 ₹16.0670 -0.21%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-11-23 ₹16.1010 +0.21%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-11-22 ₹16.0680 -0.12%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-11-21 ₹16.0880 -0.16%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-11-18 ₹16.1130 +0.42%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-11-17 ₹16.0460 -0.29%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-11-16 ₹16.0920 +0.83%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-11-15 ₹15.9600 -0.71%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-11-11 ₹16.0740 -1.20%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-11-10 ₹16.2690 -1.84%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-11-09 ₹16.5740 -0.77%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-11-08 ₹16.7020 +1.06%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-11-07 ₹16.5270 +0.39%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-11-04 ₹16.4630 -0.17%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-11-03 ₹16.4910 -0.77%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-11-02 ₹16.6190 -0.17%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-11-01 ₹16.6480 +0.06%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-10-28 ₹16.6380 -0.47%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-10-27 ₹16.7160 +0.08%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-10-26 ₹16.7020 -0.88%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-10-25 ₹16.8510 +0.18%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-10-24 ₹16.8210 +0.24%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-10-21 ₹16.7810 -0.27%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-10-20 ₹16.8270 -0.08%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-10-19 ₹16.8400 +0.60%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-10-18 ₹16.7400 +0.67%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-10-17 ₹16.6280 +0.03%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-10-14 ₹16.6230 +1.73%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-10-13 ₹16.3400 -1.70%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-10-10 ₹16.6230 -1.69%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-10-07 ₹16.9090 +0.17%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-10-06 ₹16.8810 -0.31%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-10-05 ₹16.9340 -0.02%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-10-04 ₹16.9370 -0.21%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-10-03 ₹16.9720 +0.32%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-09-30 ₹16.9180 -0.97%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-09-29 ₹17.0840 +1.13%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-09-28 ₹16.8930 -0.15%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-09-27 ₹16.9180 0.00%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-09-26 ₹16.9180 +0.08%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-09-23 ₹16.9040 -0.62%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-09-22 ₹17.0100 +0.87%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-09-21 ₹16.8640 +0.71%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-09-20 ₹16.7450 +0.03%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-09-19 ₹16.7400 +0.94%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-09-16 ₹16.5840 -0.08%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-09-15 ₹16.5970 +0.91%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-09-14 ₹16.4470 -1.19%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-09-09 ₹16.6450 -1.30%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 2016-09-08 ₹16.8640 -0.55%