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

JPMorgan Mutual Fund
₹9.3703
+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 - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF843K01IY6). As of 2016-11-24, its NAV is ₹9.3703 (+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
130269
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF843K01IY6
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 - Regular Plan - Growth Option 2016-11-24 ₹9.3703 +0.17%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-11-23 ₹9.3545 -0.15%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-11-22 ₹9.3683 +0.96%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-11-21 ₹9.2793 +0.56%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-11-18 ₹9.2279 +0.29%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-11-17 ₹9.2011 +0.51%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-11-16 ₹9.1540 +0.44%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-11-15 ₹9.1138 +0.64%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-11-11 ₹9.0562 -2.14%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-11-10 ₹9.2541 -0.46%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-11-09 ₹9.2971 -2.18%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-11-08 ₹9.5040 +0.53%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-11-07 ₹9.4538 +1.63%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-11-04 ₹9.3024 -0.83%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-11-03 ₹9.3798 -0.51%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-11-02 ₹9.4281 -1.12%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-11-01 ₹9.5345 +0.02%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-10-28 ₹9.5325 -0.15%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-10-27 ₹9.5466 -0.32%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-10-26 ₹9.5774 -1.03%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-10-25 ₹9.6771 +0.04%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-10-24 ₹9.6729 +0.68%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-10-21 ₹9.6078 -0.42%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-10-20 ₹9.6479 +0.27%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-10-19 ₹9.6219 +0.39%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-10-18 ₹9.5842 +1.52%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-10-17 ₹9.4405 -0.76%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-10-14 ₹9.5130 +1.08%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-10-13 ₹9.4109 -2.68%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-10-10 ₹9.6702 -0.26%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-10-07 ₹9.6956 +0.11%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-10-06 ₹9.6850 +0.12%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-10-05 ₹9.6730 -0.06%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-10-04 ₹9.6792 +0.80%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-10-03 ₹9.6026 +0.41%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-09-30 ₹9.5637 -1.06%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-09-29 ₹9.6659 +0.74%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-09-28 ₹9.5947 -0.05%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-09-27 ₹9.5998 +0.39%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-09-26 ₹9.5625 -1.19%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-09-23 ₹9.6778 -0.78%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-09-22 ₹9.7541 +1.36%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-09-21 ₹9.6235 +0.53%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-09-20 ₹9.5730 +0.10%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-09-19 ₹9.5638 +1.21%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-09-15 ₹9.4496 +0.26%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-09-14 ₹9.4248 -0.18%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-09-12 ₹9.4422 -1.69%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-09-09 ₹9.6045 -1.30%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 2016-09-08 ₹9.7314 +0.12%