JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund₹20.6830
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-11-24 — it may be dormant, matured, merged, or delisted.
JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF843K01AU1). As of 2016-11-24, its NAV is ₹20.6830 (+0.05% 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 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
119872
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF843K01AU1
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 Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-11-24 | ₹20.6830 | +0.05% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-11-23 | ₹20.6720 | -0.12% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-11-22 | ₹20.6970 | +0.80% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-11-21 | ₹20.5330 | +0.84% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-11-18 | ₹20.3620 | +0.14% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-11-17 | ₹20.3330 | +0.60% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-11-16 | ₹20.2110 | +0.12% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-11-15 | ₹20.1860 | +1.30% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-11-11 | ₹19.9260 | -1.69% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-11-10 | ₹20.2690 | +0.59% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-11-09 | ₹20.1500 | -1.69% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-11-08 | ₹20.4970 | 0.00% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-11-07 | ₹20.4970 | +1.04% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-11-04 | ₹20.2860 | -0.49% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-11-03 | ₹20.3860 | -0.63% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-11-02 | ₹20.5160 | -1.10% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-11-01 | ₹20.7450 | -0.42% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-10-28 | ₹20.8320 | -0.85% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-10-27 | ₹21.0110 | -0.56% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-10-26 | ₹21.1290 | -0.84% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-10-25 | ₹21.3090 | -0.45% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-10-24 | ₹21.4050 | +0.23% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-10-21 | ₹21.3550 | +0.23% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-10-20 | ₹21.3060 | +0.23% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-10-19 | ₹21.2570 | +0.01% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-10-18 | ₹21.2550 | +1.28% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-10-17 | ₹20.9860 | -0.82% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-10-14 | ₹21.1590 | +0.58% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-10-13 | ₹21.0370 | -2.95% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-10-07 | ₹21.6770 | +0.05% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-10-06 | ₹21.6670 | +0.44% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-10-05 | ₹21.5730 | +0.33% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-10-04 | ₹21.5010 | +0.35% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-10-03 | ₹21.4260 | +0.35% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-09-30 | ₹21.3520 | -0.66% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-09-29 | ₹21.4940 | +0.57% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-09-28 | ₹21.3730 | -0.06% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-09-27 | ₹21.3850 | +0.39% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-09-26 | ₹21.3010 | -1.82% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-09-23 | ₹21.6960 | -0.27% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-09-22 | ₹21.7540 | +0.55% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-09-21 | ₹21.6360 | +0.60% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-09-20 | ₹21.5070 | -0.07% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-09-19 | ₹21.5220 | +1.61% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-09-15 | ₹21.1820 | +0.81% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-09-14 | ₹21.0120 | +0.32% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-09-12 | ₹20.9450 | -2.74% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-09-09 | ₹21.5360 | -0.48% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-09-08 | ₹21.6400 | +0.51% |
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 2016-09-07 | ₹21.5310 | -0.09% |