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Tuesday, July 31, 2012

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund


JPMorgan India Income Fund – Series 301 - Growth Option

Posted: 30 Jul 2012 05:00 PM PDT

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 31-Jul-2012

PMorgan India Income Fund – Series 301 - Dividend Option

Posted: 30 Jul 2012 05:00 PM PDT

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 31-Jul-2012