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Wednesday, October 17, 2012

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund


JPMorgan India Treasury Fund - Super Institutional Dividend Option

Posted: 16 Oct 2012 05:00 PM PDT

Category Income
NAV 10.0035
Repurchase Price 10.0035
Sale Price 10.0035
Date 17-Oct-2012