The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund
₹10.8630
+0.02%
Scheme Code
119874
NAV Date
2014-12-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01AV9
ISIN (Reinvest)
—
Last 30 days
2014-12-30
₹10.8630
+0.02%
2014-12-29
₹10.8610
+0.13%
2014-12-23
₹10.8470
+0.06%
2014-12-22
₹10.8410
+0.17%
2014-12-19
₹10.8230
-0.39%
2014-12-18
₹10.8650
+4.14%
2014-12-17
₹10.4330
+4.32%
2014-12-16
₹10.0010
-3.46%
2014-12-15
₹10.3590
-2.38%
2014-12-12
₹10.6120
-0.80%
2014-12-11
₹10.6980
-1.45%
2014-12-10
₹10.8550
-0.32%
2014-12-09
₹10.8900
-2.10%
2014-12-08
₹11.1240
-1.32%
2014-12-05
₹11.2730
-1.16%
2014-12-04
₹11.4050
-0.62%
2014-12-03
₹11.4760
-0.11%
2014-12-02
₹11.4890
-0.61%
2014-12-01
₹11.5590
-1.52%
2014-11-28
₹11.7370
-1.30%
2014-11-27
₹11.8910
+0.26%
2014-11-26
₹11.8600
-0.79%
2014-11-25
₹11.9550
-0.18%
2014-11-24
₹11.9760
-0.21%
2014-11-21
₹12.0010
+1.84%
2014-11-20
₹11.7840
+0.44%
2014-11-19
₹11.7320
-0.37%
2014-11-18
₹11.7760
+1.02%
2014-11-17
₹11.6570
+0.09%
2014-11-14
₹11.6470
+0.60%