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JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option

JPMorgan Mutual Fund
₹16.7560
-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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF843K01AW7). As of 2016-11-24, its NAV is ₹16.7560 (-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 2013-01-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119878
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF843K01AW7
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-11-24 ₹16.7560 -0.21%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-11-23 ₹16.7910 +0.21%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-11-22 ₹16.7560 -0.13%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-11-21 ₹16.7770 -0.14%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-11-18 ₹16.8000 +0.42%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-11-17 ₹16.7300 -0.28%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-11-16 ₹16.7770 +0.83%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-11-15 ₹16.6390 -0.69%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-11-11 ₹16.7550 -1.20%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-11-10 ₹16.9580 -1.83%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-11-09 ₹17.2750 -0.76%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-11-08 ₹17.4080 +1.06%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-11-07 ₹17.2250 +0.40%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-11-04 ₹17.1560 -0.17%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-11-03 ₹17.1850 -0.76%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-11-02 ₹17.3170 -0.17%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-11-01 ₹17.3470 +0.07%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-10-28 ₹17.3340 -0.46%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-10-27 ₹17.4140 +0.08%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-10-26 ₹17.4000 -0.88%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-10-25 ₹17.5540 +0.18%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-10-24 ₹17.5220 +0.25%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-10-21 ₹17.4790 -0.27%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-10-20 ₹17.5260 -0.07%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-10-19 ₹17.5380 +0.60%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-10-18 ₹17.4340 +0.68%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-10-17 ₹17.3170 +0.04%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-10-14 ₹17.3100 +1.74%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-10-13 ₹17.0140 -1.69%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-10-10 ₹17.3070 -1.68%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-10-07 ₹17.6020 +0.17%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-10-06 ₹17.5730 -0.31%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-10-05 ₹17.6270 -0.02%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-10-04 ₹17.6300 -0.20%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-10-03 ₹17.6650 +0.32%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-09-30 ₹17.6080 -0.97%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-09-29 ₹17.7800 +1.13%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-09-28 ₹17.5810 -0.14%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-09-27 ₹17.6050 0.00%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-09-26 ₹17.6050 +0.10%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-09-23 ₹17.5880 -0.62%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-09-22 ₹17.6980 +0.87%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-09-21 ₹17.5450 +0.71%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-09-20 ₹17.4210 +0.03%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-09-19 ₹17.4150 +0.95%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-09-16 ₹17.2510 -0.08%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-09-15 ₹17.2640 +0.92%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-09-14 ₹17.1070 -1.17%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-09-09 ₹17.3090 -1.30%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2016-09-08 ₹17.5370 -0.55%