JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund₹13.5956
+0.27%
⚠ This scheme hasn't reported a new NAV since 2016-11-23 — it may be dormant, matured, merged, or delisted.
JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF843K01ED9). As of 2016-11-23, its NAV is ₹13.5956 (+0.27% 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 2013-08-08 is available below, along with a free JSON API.
Fund details
Scheme Code
123011
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF843K01ED9
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-11-23 | ₹13.5956 | +0.27% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-11-22 | ₹13.5592 | +0.42% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-11-21 | ₹13.5028 | +0.53% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-11-18 | ₹13.4312 | +0.43% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-11-17 | ₹13.3743 | +0.64% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-11-16 | ₹13.2897 | +0.17% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-11-15 | ₹13.2676 | +2.12% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-11-11 | ₹12.9920 | +0.44% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-11-10 | ₹12.9348 | +2.21% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-11-09 | ₹12.6553 | +1.58% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-11-08 | ₹12.4586 | -0.04% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-11-07 | ₹12.4637 | +1.16% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-11-04 | ₹12.3209 | -0.18% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-11-03 | ₹12.3431 | -0.29% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-11-02 | ₹12.3794 | -1.15% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-11-01 | ₹12.5239 | -0.45% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-10-28 | ₹12.5801 | -0.22% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-10-27 | ₹12.6078 | +0.82% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-10-26 | ₹12.5055 | -0.77% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-10-25 | ₹12.6024 | -0.11% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-10-24 | ₹12.6164 | +0.92% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-10-21 | ₹12.5018 | -0.28% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-10-20 | ₹12.5372 | +0.37% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-10-19 | ₹12.4904 | +0.19% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-10-18 | ₹12.4669 | +0.26% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-10-17 | ₹12.4345 | -0.77% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-10-14 | ₹12.5308 | +1.55% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-10-13 | ₹12.3392 | -2.20% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-10-10 | ₹12.6167 | +0.31% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-10-07 | ₹12.5771 | +0.27% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-10-06 | ₹12.5431 | -0.13% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-10-05 | ₹12.5589 | +0.31% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-10-04 | ₹12.5197 | +0.20% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-10-03 | ₹12.4949 | -0.12% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-09-30 | ₹12.5100 | -0.31% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-09-29 | ₹12.5490 | +0.45% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-09-28 | ₹12.4931 | +0.57% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-09-27 | ₹12.4223 | -0.33% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-09-26 | ₹12.4636 | -1.03% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-09-23 | ₹12.5930 | -0.55% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-09-22 | ₹12.6623 | +0.73% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-09-21 | ₹12.5710 | +0.14% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-09-20 | ₹12.5529 | +0.17% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-09-19 | ₹12.5315 | +0.70% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-09-16 | ₹12.4441 | +0.12% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-09-15 | ₹12.4287 | -0.17% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-09-14 | ₹12.4503 | -0.05% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-09-12 | ₹12.4560 | -0.97% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-09-09 | ₹12.5775 | -0.65% |
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option | 2016-09-08 | ₹12.6602 | +0.34% |