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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.

Source: AMFI

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

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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%