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 - Regular Plan - Growth Option
JPMorgan Mutual Fund
₹9.3703
+0.17%
Scheme Code
130269
NAV Date
2016-11-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF843K01IY6
ISIN (Reinvest)
—
Last 30 days
2016-11-24
₹9.3703
+0.17%
2016-11-23
₹9.3545
-0.15%
2016-11-22
₹9.3683
+0.96%
2016-11-21
₹9.2793
+0.56%
2016-11-18
₹9.2279
+0.29%
2016-11-17
₹9.2011
+0.51%
2016-11-16
₹9.1540
+0.44%
2016-11-15
₹9.1138
+0.64%
2016-11-11
₹9.0562
-2.14%
2016-11-10
₹9.2541
-0.46%
2016-11-09
₹9.2971
-2.18%
2016-11-08
₹9.5040
+0.53%
2016-11-07
₹9.4538
+1.63%
2016-11-04
₹9.3024
-0.83%
2016-11-03
₹9.3798
-0.51%
2016-11-02
₹9.4281
-1.12%
2016-11-01
₹9.5345
+0.02%
2016-10-28
₹9.5325
-0.15%
2016-10-27
₹9.5466
-0.32%
2016-10-26
₹9.5774
-1.03%
2016-10-25
₹9.6771
+0.04%
2016-10-24
₹9.6729
+0.68%
2016-10-21
₹9.6078
-0.42%
2016-10-20
₹9.6479
+0.27%
2016-10-19
₹9.6219
+0.39%
2016-10-18
₹9.5842
+1.52%
2016-10-17
₹9.4405
-0.76%
2016-10-14
₹9.5130
+1.08%
2016-10-13
₹9.4109
-2.68%
2016-10-10
₹9.6702
-0.26%