JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund₹10.8630
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF843K01AV9). As of 2014-12-30, its NAV is ₹10.8630 (+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 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
119874
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF843K01AV9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-12-30 | ₹10.8630 | +0.02% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-12-29 | ₹10.8610 | +0.13% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-12-23 | ₹10.8470 | +0.06% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-12-22 | ₹10.8410 | +0.17% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-12-19 | ₹10.8230 | -0.39% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-12-18 | ₹10.8650 | +4.14% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-12-17 | ₹10.4330 | +4.32% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-12-16 | ₹10.0010 | -3.46% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-12-15 | ₹10.3590 | -2.38% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-12-12 | ₹10.6120 | -0.80% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-12-11 | ₹10.6980 | -1.45% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-12-10 | ₹10.8550 | -0.32% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-12-09 | ₹10.8900 | -2.10% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-12-08 | ₹11.1240 | -1.32% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-12-05 | ₹11.2730 | -1.16% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-12-04 | ₹11.4050 | -0.62% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-12-03 | ₹11.4760 | -0.11% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-12-02 | ₹11.4890 | -0.61% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-12-01 | ₹11.5590 | -1.52% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-11-28 | ₹11.7370 | -1.30% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-11-27 | ₹11.8910 | +0.26% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-11-26 | ₹11.8600 | -0.79% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-11-25 | ₹11.9550 | -0.18% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-11-24 | ₹11.9760 | -0.21% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-11-21 | ₹12.0010 | +1.84% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-11-20 | ₹11.7840 | +0.44% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-11-19 | ₹11.7320 | -0.37% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-11-18 | ₹11.7760 | +1.02% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-11-17 | ₹11.6570 | +0.09% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-11-14 | ₹11.6470 | +0.60% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-11-13 | ₹11.5780 | -0.15% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-11-12 | ₹11.5950 | +0.80% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-11-11 | ₹11.5030 | -0.25% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-11-10 | ₹11.5320 | +1.33% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-11-07 | ₹11.3810 | -2.02% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-11-05 | ₹11.6160 | -1.75% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-11-03 | ₹11.8230 | +0.01% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-10-31 | ₹11.8220 | +0.30% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-10-30 | ₹11.7870 | +0.40% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-10-29 | ₹11.7400 | +1.56% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-10-28 | ₹11.5600 | +1.16% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-10-27 | ₹11.4270 | -0.23% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-10-22 | ₹11.4530 | -0.49% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-10-21 | ₹11.5090 | +2.06% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-10-20 | ₹11.2770 | -0.45% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-10-17 | ₹11.3280 | +2.33% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-10-16 | ₹11.0700 | -1.84% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-10-14 | ₹11.2770 | -0.89% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-10-13 | ₹11.3780 | +0.60% |
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option | 2014-10-10 | ₹11.3100 | -1.81% |