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.
Fund details
Scheme Code
119878
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF843K01AW7
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 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% |