All Deals in one Place

All Deals in one Place

Tuesday, August 28, 2012

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund

JPMorgan India Liquid Fund - Super Institutional Annual Dividend Option

Posted: 27 Aug 2012 05:00 PM PDT

Category Liquid
NAV 10.0024
Repurchase Price 10.0024
Sale Price 10.0024
Date 28-Aug-2012

JPMorgan India Liquid Fund - Super Institutional Bonus Option

Posted: 27 Aug 2012 05:00 PM PDT

Category Liquid
NAV 10.0024
Repurchase Price 10.0024
Sale Price 10.0024
Date 28-Aug-2012
Posted by nsivaa at 11:41 AM 0 comments
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