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 - Direct Plan
JPMorgan Mutual Fund
₹9.7362
+0.16%
Scheme Code
126619
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01GI3
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹9.7362
+0.16%
2016-11-23
₹9.7207
-0.28%
2016-11-22
₹9.7477
+0.75%
2016-11-21
₹9.6754
+0.76%
2016-11-18
₹9.6026
-0.30%
2016-11-17
₹9.6311
-0.02%
2016-11-16
₹9.6330
+0.16%
2016-11-15
₹9.6176
-0.14%
2016-11-11
₹9.6308
-0.53%
2016-11-10
₹9.6824
-1.51%
2016-11-09
₹9.8311
+3.51%
2016-11-08
₹9.4979
-0.64%
2016-11-07
₹9.5586
+1.41%
2016-11-04
₹9.4253
-1.56%
2016-11-03
₹9.5748
+0.68%
2016-11-02
₹9.5097
-0.81%
2016-11-01
₹9.5874
-0.18%
2016-10-28
₹9.6047
-0.13%
2016-10-27
₹9.6171
+0.62%
2016-10-26
₹9.5580
-0.98%
2016-10-25
₹9.6525
-0.09%
2016-10-24
₹9.6615
+0.37%
2016-10-21
₹9.6263
-0.35%
2016-10-20
₹9.6603
+0.13%
2016-10-19
₹9.6481
-0.28%
2016-10-18
₹9.6749
+1.35%
2016-10-17
₹9.5458
-1.29%
2016-10-14
₹9.6701
+2.05%
2016-10-13
₹9.4760
-3.32%
2016-10-10
₹9.8019
+0.90%