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JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option

JPMorgan Mutual Fund
₹9.4785
+0.17%

⚠ This scheme hasn't reported a new NAV since 2016-11-24 — it may be dormant, matured, merged, or delisted.

JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF843K01IZ3). As of 2016-11-24, its NAV is ₹9.4785 (+0.17% 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 2014-07-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
130268
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF843K01IZ3
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-11-24 ₹9.4785 +0.17%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-11-23 ₹9.4623 -0.15%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-11-22 ₹9.4762 +0.96%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-11-21 ₹9.3862 +0.56%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-11-18 ₹9.3339 +0.29%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-11-17 ₹9.3067 +0.52%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-11-16 ₹9.2589 +0.44%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-11-15 ₹9.2182 +0.64%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-11-11 ₹9.1595 -2.14%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-11-10 ₹9.3596 -0.46%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-11-09 ₹9.4031 -2.18%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-11-08 ₹9.6122 +0.53%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-11-07 ₹9.5613 +1.63%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-11-04 ₹9.4079 -0.82%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-11-03 ₹9.4861 -0.51%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-11-02 ₹9.5349 -1.11%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-11-01 ₹9.6424 +0.02%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-10-28 ₹9.6400 -0.15%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-10-27 ₹9.6542 -0.32%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-10-26 ₹9.6852 -1.03%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-10-25 ₹9.7859 +0.04%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-10-24 ₹9.7816 +0.68%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-10-21 ₹9.7155 -0.41%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-10-20 ₹9.7559 +0.27%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-10-19 ₹9.7295 +0.39%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-10-18 ₹9.6913 +1.52%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-10-17 ₹9.5459 -0.76%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-10-14 ₹9.6190 +1.09%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-10-13 ₹9.5156 -2.68%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-10-10 ₹9.7776 -0.26%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-10-07 ₹9.8029 +0.11%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-10-06 ₹9.7921 +0.12%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-10-05 ₹9.7799 -0.06%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-10-04 ₹9.7861 +0.80%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-10-03 ₹9.7085 +0.41%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-09-30 ₹9.6689 -1.06%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-09-29 ₹9.7721 +0.74%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-09-28 ₹9.7000 -0.05%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-09-27 ₹9.7051 +0.39%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-09-26 ₹9.6673 -1.19%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-09-23 ₹9.7835 -0.78%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-09-22 ₹9.8606 +1.36%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-09-21 ₹9.7285 +0.53%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-09-20 ₹9.6773 +0.10%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-09-19 ₹9.6679 +1.21%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-09-15 ₹9.5521 +0.26%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-09-14 ₹9.5270 -0.18%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-09-12 ₹9.5443 -1.69%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-09-09 ₹9.7081 -1.30%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 2016-09-08 ₹9.8362 +0.12%