Wednesday, March 28, 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 9 - Dividend Option

Posted: 27 Mar 2012 05:00 PM PDT

Category	Income
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	28-Mar-2012

JPMorgan India Fixed Maturity Plan Series 9 - Growth Option

Posted: 27 Mar 2012 05:00 PM PDT

Category	Income
NAV	10.0040
Repurchase Price	10.0040
Sale Price	10.0040
Date	28-Mar-2012

List of Schemes with NAV's for ING Mutual Fund

List of Schemes with NAV's for ING Mutual Fund

ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012

Posted: 26 Mar 2012 05:00 PM PDT

Category	Gilt
NAV	9.9848
Repurchase Price	9.9848
Sale Price	9.9848
Date	27-Mar-2012

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