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Tuesday, October 9, 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 502 - Dividend Option

Posted: 08 Oct 2012 05:00 PM PDT

Category Income
NAV 10.0271
Repurchase Price 10.0271
Sale Price 10.0271
Date 09-Oct-2012

JPMorgan India Fixed Maturity Plan – Series 502 - Growth Option

Posted: 08 Oct 2012 05:00 PM PDT

Category Income
NAV 10.0271
Repurchase Price 10.0271
Sale Price 10.0271
Date 09-Oct-2012