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Wednesday, August 1, 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 501 - Growth Option

Posted: 31 Jul 2012 05:00 PM PDT

Category Income
NAV 10.0745
Repurchase Price 10.0745
Sale Price 10.0745
Date 01-Aug-2012

PMorgan India Income Fund – Series 501 - Dividend Option

Posted: 31 Jul 2012 05:00 PM PDT

Category Income
NAV 10.0745
Repurchase Price 10.0745
Sale Price 10.0745
Date 01-Aug-2012