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Friday, September 21, 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 302 - Dividend Option

Posted: 20 Sep 2012 05:00 PM PDT

Category Income
NAV 10.0157
Repurchase Price 10.0157
Sale Price 10.0157
Date 21-Sep-2012

JPMorgan India Fixed Maturity Plan – Series 302 - Growth Option

Posted: 20 Sep 2012 05:00 PM PDT

Category Income
NAV 10.0157
Repurchase Price 10.0157
Sale Price 10.0157
Date 21-Sep-2012