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 Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund
₹9.4785
+0.17%
Scheme Code
130268
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF843K01IZ3
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹9.4785
+0.17%
2016-11-23
₹9.4623
-0.15%
2016-11-22
₹9.4762
+0.96%
2016-11-21
₹9.3862
+0.56%
2016-11-18
₹9.3339
+0.29%
2016-11-17
₹9.3067
+0.52%
2016-11-16
₹9.2589
+0.44%
2016-11-15
₹9.2182
+0.64%
2016-11-11
₹9.1595
-2.14%
2016-11-10
₹9.3596
-0.46%
2016-11-09
₹9.4031
-2.18%
2016-11-08
₹9.6122
+0.53%
2016-11-07
₹9.5613
+1.63%
2016-11-04
₹9.4079
-0.82%
2016-11-03
₹9.4861
-0.51%
2016-11-02
₹9.5349
-1.11%
2016-11-01
₹9.6424
+0.02%
2016-10-28
₹9.6400
-0.15%
2016-10-27
₹9.6542
-0.32%
2016-10-26
₹9.6852
-1.03%
2016-10-25
₹9.7859
+0.04%
2016-10-24
₹9.7816
+0.68%
2016-10-21
₹9.7155
-0.41%
2016-10-20
₹9.7559
+0.27%
2016-10-19
₹9.7295
+0.39%
2016-10-18
₹9.6913
+1.52%
2016-10-17
₹9.5459
-0.76%
2016-10-14
₹9.6190
+1.09%
2016-10-13
₹9.5156
-2.68%
2016-10-10
₹9.7776
-0.26%