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