JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund₹14.0063
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF843K01EC1). As of 2016-11-23, its NAV is ₹14.0063 (+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
123012
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF843K01EC1
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 US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-11-23 | ₹14.0063 | +0.27% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-11-22 | ₹13.9685 | +0.42% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-11-21 | ₹13.9101 | +0.54% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-11-18 | ₹13.8356 | +0.43% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-11-17 | ₹13.7767 | +0.64% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-11-16 | ₹13.6894 | +0.17% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-11-15 | ₹13.6663 | +2.13% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-11-11 | ₹13.3815 | +0.45% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-11-10 | ₹13.3222 | +2.21% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-11-09 | ₹13.0341 | +1.58% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-11-08 | ₹12.8313 | -0.04% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-11-07 | ₹12.8363 | +1.16% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-11-04 | ₹12.6885 | -0.18% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-11-03 | ₹12.7111 | -0.29% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-11-02 | ₹12.7483 | -1.15% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-11-01 | ₹12.8969 | -0.44% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-10-28 | ₹12.9537 | -0.22% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-10-27 | ₹12.9820 | +0.82% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-10-26 | ₹12.8764 | -0.77% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-10-25 | ₹12.9759 | -0.11% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-10-24 | ₹12.9902 | +0.92% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-10-21 | ₹12.8714 | -0.28% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-10-20 | ₹12.9076 | +0.38% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-10-19 | ₹12.8592 | +0.19% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-10-18 | ₹12.8348 | +0.26% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-10-17 | ₹12.8011 | -0.76% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-10-14 | ₹12.8996 | +1.55% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-10-13 | ₹12.7021 | -2.19% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-10-10 | ₹12.9870 | +0.32% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-10-07 | ₹12.9456 | +0.27% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-10-06 | ₹12.9103 | -0.12% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-10-05 | ₹12.9264 | +0.32% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-10-04 | ₹12.8858 | +0.20% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-10-03 | ₹12.8599 | -0.12% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-09-30 | ₹12.8749 | -0.31% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-09-29 | ₹12.9147 | +0.45% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-09-28 | ₹12.8570 | +0.57% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-09-27 | ₹12.7839 | -0.33% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-09-26 | ₹12.8261 | -1.02% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-09-23 | ₹12.9584 | -0.54% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-09-22 | ₹13.0294 | +0.73% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-09-21 | ₹12.9351 | +0.15% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-09-20 | ₹12.9163 | +0.17% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-09-19 | ₹12.8940 | +0.71% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-09-16 | ₹12.8031 | +0.13% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-09-15 | ₹12.7870 | -0.17% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-09-14 | ₹12.8090 | -0.04% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-09-12 | ₹12.8144 | -0.96% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-09-09 | ₹12.9384 | -0.65% |
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option | 2016-09-08 | ₹13.0232 | +0.34% |