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Thursday, March 1, 2012

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund


JPMorgan India Fixed Maturity Plan Series 6 - Dividend Option

Posted: 29 Feb 2012 04:00 PM PST

Category Income
NAV 10.0048
Repurchase Price 10.0048
Sale Price 10.0048
Date 01-Mar-2012

JPMorgan India Fixed Maturity Plan Series 6 - Growth Option

Posted: 29 Feb 2012 04:00 PM PST

Category Income
NAV 10.0048
Repurchase Price 10.0048
Sale Price 10.0048
Date 01-Mar-2012