List of Schemes with NAV's for JPMorgan Mutual Fund

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JPMorgan India Fixed Maturity Plan Series 8 - Dividend Option Posted: 21 Mar 2012 05:00 PM PDT Category Income NAV 10.0052 Repurchase Price 10.0052 Sale Price 10.0052 Date 22-Mar-2012

JPMorgan India Fixed Maturity Plan Series 8 - Growth Option Posted: 21 Mar 2012 05:00 PM PDT Category Income NAV 10.0052 Repurchase Price 10.0052 Sale Price 10.0052 Date 22-Mar-2012

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List of Schemes with NAV's for Baroda Pioneer Mutual Fund

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Baroda Pioneer 90 Day Fixed Maturity Plan - Series 6 - Dividend Payout Option Posted: 21 Mar 2012 05:00 PM PDT Category Income NAV 10.0093 Repurchase Price 10.0093 Sale Price 10.0093 Date 22-Mar-2012

Baroda Pioneer 90 Day Fixed Maturity Plan - Series 6 - Growth Option Posted: 21 Mar 2012 05:00 PM PDT Category Income NAV 10.0093 Repurchase Price 10.0093 Sale Price 10.0093 Date 22-Mar-2012

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