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Wednesday, March 7, 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 7 - Dividend Option

Posted: 06 Mar 2012 04:00 PM PST

Category Income
NAV 10.0059
Repurchase Price 10.0059
Sale Price 10.0059
Date 07-Mar-2012

JPMorgan India Fixed Maturity Plan Series 7 - Growth Option

Posted: 06 Mar 2012 04:00 PM PST

Category Income
NAV 10.0059
Repurchase Price 10.0059
Sale Price 10.0059
Date 07-Mar-2012