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 Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
JPMorgan Mutual Fund
₹9.4774
+0.16%
Scheme Code
126618
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01GJ1
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹9.4774
+0.16%
2016-11-23
₹9.4626
-0.28%
2016-11-22
₹9.4892
+0.75%
2016-11-21
₹9.4190
+0.75%
2016-11-18
₹9.3491
-0.30%
2016-11-17
₹9.3771
-0.02%
2016-11-16
₹9.3792
+0.16%
2016-11-15
₹9.3645
-0.15%
2016-11-11
₹9.3785
-0.54%
2016-11-10
₹9.4290
-1.52%
2016-11-09
₹9.5741
+3.50%
2016-11-08
₹9.2499
-0.64%
2016-11-07
₹9.3092
+1.41%
2016-11-04
₹9.1802
-1.56%
2016-11-03
₹9.3261
+0.68%
2016-11-02
₹9.2629
-0.81%
2016-11-01
₹9.3390
-0.19%
2016-10-28
₹9.3569
-0.13%
2016-10-27
₹9.3692
+0.61%
2016-10-26
₹9.3120
-0.98%
2016-10-25
₹9.4044
-0.09%
2016-10-24
₹9.4133
+0.36%
2016-10-21
₹9.3799
-0.35%
2016-10-20
₹9.4133
+0.12%
2016-10-19
₹9.4017
-0.28%
2016-10-18
₹9.4281
+1.35%
2016-10-17
₹9.3026
-1.29%
2016-10-14
₹9.4246
+2.05%
2016-10-13
₹9.2356
-3.33%
2016-10-10
₹9.5541
+0.89%