The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund
₹14.0063
+0.27%
Scheme Code
123012
NAV Date
2016-11-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01EC1
ISIN (Reinvest)
—
Last 30 days
2016-11-23
₹14.0063
+0.27%
2016-11-22
₹13.9685
+0.42%
2016-11-21
₹13.9101
+0.54%
2016-11-18
₹13.8356
+0.43%
2016-11-17
₹13.7767
+0.64%
2016-11-16
₹13.6894
+0.17%
2016-11-15
₹13.6663
+2.13%
2016-11-11
₹13.3815
+0.45%
2016-11-10
₹13.3222
+2.21%
2016-11-09
₹13.0341
+1.58%
2016-11-08
₹12.8313
-0.04%
2016-11-07
₹12.8363
+1.16%
2016-11-04
₹12.6885
-0.18%
2016-11-03
₹12.7111
-0.29%
2016-11-02
₹12.7483
-1.15%
2016-11-01
₹12.8969
-0.44%
2016-10-28
₹12.9537
-0.22%
2016-10-27
₹12.9820
+0.82%
2016-10-26
₹12.8764
-0.77%
2016-10-25
₹12.9759
-0.11%
2016-10-24
₹12.9902
+0.92%
2016-10-21
₹12.8714
-0.28%
2016-10-20
₹12.9076
+0.38%
2016-10-19
₹12.8592
+0.19%
2016-10-18
₹12.8348
+0.26%
2016-10-17
₹12.8011
-0.76%
2016-10-14
₹12.8996
+1.55%
2016-10-13
₹12.7021
-2.19%
2016-10-10
₹12.9870
+0.32%
2016-10-07
₹12.9456
+0.27%