JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
JPMorgan Mutual Fund₹9.7362
+0.16%
⚠ This scheme hasn't reported a new NAV since 2016-11-24 — it may be dormant, matured, merged, or delisted.
JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF843K01GI3). As of 2016-11-24, its NAV is ₹9.7362 (+0.16% 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 2014-02-10 is available below, along with a free JSON API.
Fund details
Scheme Code
126619
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF843K01GI3
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 Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-11-24 | ₹9.7362 | +0.16% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-11-23 | ₹9.7207 | -0.28% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-11-22 | ₹9.7477 | +0.75% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-11-21 | ₹9.6754 | +0.76% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-11-18 | ₹9.6026 | -0.30% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-11-17 | ₹9.6311 | -0.02% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-11-16 | ₹9.6330 | +0.16% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-11-15 | ₹9.6176 | -0.14% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-11-11 | ₹9.6308 | -0.53% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-11-10 | ₹9.6824 | -1.51% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-11-09 | ₹9.8311 | +3.51% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-11-08 | ₹9.4979 | -0.64% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-11-07 | ₹9.5586 | +1.41% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-11-04 | ₹9.4253 | -1.56% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-11-03 | ₹9.5748 | +0.68% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-11-02 | ₹9.5097 | -0.81% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-11-01 | ₹9.5874 | -0.18% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-10-28 | ₹9.6047 | -0.13% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-10-27 | ₹9.6171 | +0.62% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-10-26 | ₹9.5580 | -0.98% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-10-25 | ₹9.6525 | -0.09% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-10-24 | ₹9.6615 | +0.37% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-10-21 | ₹9.6263 | -0.35% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-10-20 | ₹9.6603 | +0.13% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-10-19 | ₹9.6481 | -0.28% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-10-18 | ₹9.6749 | +1.35% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-10-17 | ₹9.5458 | -1.29% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-10-14 | ₹9.6701 | +2.05% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-10-13 | ₹9.4760 | -3.32% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-10-10 | ₹9.8019 | +0.90% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-10-07 | ₹9.7146 | -1.56% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-10-06 | ₹9.8685 | -0.06% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-10-05 | ₹9.8742 | -0.55% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-10-04 | ₹9.9290 | +0.72% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-10-03 | ₹9.8580 | +0.38% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-09-30 | ₹9.8210 | -0.74% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-09-29 | ₹9.8942 | +0.78% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-09-28 | ₹9.8175 | +0.93% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-09-27 | ₹9.7270 | -0.23% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-09-26 | ₹9.7496 | -1.15% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-09-23 | ₹9.8630 | -1.41% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-09-22 | ₹10.0037 | +2.21% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-09-21 | ₹9.7874 | +0.15% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-09-20 | ₹9.7725 | +0.41% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-09-19 | ₹9.7323 | +0.37% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-09-16 | ₹9.6963 | -0.28% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-09-15 | ₹9.7235 | +0.17% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-09-14 | ₹9.7073 | -0.87% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-09-12 | ₹9.7924 | -0.94% |
| JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | 2016-09-09 | ₹9.8852 | -0.28% |