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All Deals in one Place

Monday, December 31, 2012

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund

JPMorgan India Active Bond Fund - Institutional Plan - Dividend Option

Posted: 30 Dec 2012 04:00 PM PST

Category Income
NAV 10.3360
Repurchase Price 10.1293
Sale Price 10.3360
Date 31-Dec-2012

JPMorgan India Active Bond Fund - Institutional Plan - Growth Option

Posted: 30 Dec 2012 04:00 PM PST

Category Income
NAV 10.3539
Repurchase Price 10.1468
Sale Price 10.3539
Date 31-Dec-2012

JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option

Posted: 30 Dec 2012 04:00 PM PST

Category Income
NAV 10.2012
Repurchase Price 9.9972
Sale Price 10.2012
Date 31-Dec-2012

JPMorgan India Active Bond Fund - Retail Plan - Bonus Option

Posted: 30 Dec 2012 04:00 PM PST

Category Income
NAV 10.0834
Repurchase Price 9.8817
Sale Price 10.0834
Date 31-Dec-2012

JPMorgan India Active Bond Fund - Retail Plan - Dividend Option

Posted: 30 Dec 2012 04:00 PM PST

Category Income
NAV 11.8761
Repurchase Price 11.6386
Sale Price 11.8761
Date 31-Dec-2012

JPMorgan India Active Bond Fund - Retail Plan - Growth Option

Posted: 30 Dec 2012 04:00 PM PST

Category Income
NAV 12.6268
Repurchase Price 12.3743
Sale Price 12.6268
Date 31-Dec-2012

JPMorgan India Short Term Income Fund - Regular Plan - Dividend Option

Posted: 30 Dec 2012 04:00 PM PST

Category Income
NAV 10.2303
Repurchase Price 10.1587
Sale Price 10.2303
Date 31-Dec-2012

JPMorgan India Short Term Income Fund - Regular Plan - Fortnightly Dividend Option

Posted: 30 Dec 2012 04:00 PM PST

Category Income
NAV 10.0395
Repurchase Price 9.9692
Sale Price 10.0395
Date 31-Dec-2012

JPMorgan India Short Term Income Fund - Regular Plan - Growth Option

Posted: 30 Dec 2012 04:00 PM PST

Category Income
NAV 12.5390
Repurchase Price 12.4512
Sale Price 12.5390
Date 31-Dec-2012

JPMorgan India Short Term Income Fund - Regular Plan - Monthly Dividend Option

Posted: 30 Dec 2012 04:00 PM PST

Category Income
NAV 10.0571
Repurchase Price 9.9867
Sale Price 10.0571
Date 31-Dec-2012

JPMorgan India Short Term Income Fund - Regular Plan - Weekly Dividend Option

Posted: 30 Dec 2012 04:00 PM PST

Category Income
NAV 10.0305
Repurchase Price 9.9603
Sale Price 10.0305
Date 31-Dec-2012

JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option

Posted: 30 Dec 2012 04:00 PM PST

Category Income
NAV 10.0353
Repurchase Price 10.0353
Sale Price 10.0353
Date 31-Dec-2012

JPMorgan India Treasury Fund - Retail Plan - Dividend Option

Posted: 30 Dec 2012 04:00 PM PST

Category Income
NAV 10.2478
Repurchase Price 10.2478
Sale Price 10.2478
Date 31-Dec-2012

JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option

Posted: 30 Dec 2012 04:00 PM PST

Category Income
NAV 10.0189
Repurchase Price 10.0189
Sale Price 10.0189
Date 31-Dec-2012

JPMorgan India Treasury Fund - Retail Plan - Growth Option

Posted: 30 Dec 2012 04:00 PM PST

Category Income
NAV 13.6764
Repurchase Price 13.6764
Sale Price 13.6764
Date 31-Dec-2012

JPMorgan India Treasury Fund - Retail Plan - Monthly Dividend Option

Posted: 30 Dec 2012 04:00 PM PST

Category Income
NAV 10.0428
Repurchase Price 10.0428
Sale Price 10.0428
Date 31-Dec-2012

JPMorgan India Treasury Fund - Retail Plan - Weekly Dividend Option

Posted: 30 Dec 2012 04:00 PM PST

Category Income
NAV 10.0827
Repurchase Price 10.0827
Sale Price 10.0827
Date 31-Dec-2012

JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option

Posted: 30 Dec 2012 04:00 PM PST

Category Income
NAV 10.1279
Repurchase Price 10.1279
Sale Price 10.1279
Date 31-Dec-2012

JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option

Posted: 30 Dec 2012 04:00 PM PST

Category Income
NAV 10.0089
Repurchase Price 10.0089
Sale Price 10.0089
Date 31-Dec-2012

JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option

Posted: 30 Dec 2012 04:00 PM PST

Category Income
NAV 10.1820
Repurchase Price 10.1820
Sale Price 10.1820
Date 31-Dec-2012

JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option

Posted: 30 Dec 2012 04:00 PM PST

Category Income
NAV 10.0709
Repurchase Price 10.0709
Sale Price 10.0709
Date 31-Dec-2012

JPMorgan India Treasury Fund - Super Institutional Plan - Growth Option

Posted: 30 Dec 2012 04:00 PM PST

Category Income
NAV 15.0571
Repurchase Price 15.0571
Sale Price 15.0571
Date 31-Dec-2012

JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option

Posted: 30 Dec 2012 04:00 PM PST

Category Income
NAV 10.0188
Repurchase Price 10.0188
Sale Price 10.0188
Date 31-Dec-2012

JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option

Posted: 30 Dec 2012 04:00 PM PST

Category Income
NAV 10.0761
Repurchase Price 10.0761
Sale Price 10.0761
Date 31-Dec-2012

JPMorgan India Smaller Companies Fund - Regular Plan - Dividend Option

Posted: 30 Dec 2012 04:00 PM PST

Category Growth
NAV 9.093
Repurchase Price 8.820
Sale Price 9.093
Date 31-Dec-2012

JPMorgan India Smaller Companies Fund - Regular Plan - Growth Option

Posted: 30 Dec 2012 04:00 PM PST

Category Growth
NAV 9.093
Repurchase Price 8.820
Sale Price 9.093
Date 31-Dec-2012

JPMorgan India Equity Fund - Regular Plan - Dividend Option

Posted: 30 Dec 2012 04:00 PM PST

Category Growth
NAV 13.166
Repurchase Price 12.771
Sale Price 13.166
Date 31-Dec-2012

JPMorgan India Equity Fund - Regular Plan - Growth Option

Posted: 30 Dec 2012 04:00 PM PST

Category Growth
NAV 14.179
Repurchase Price 13.754
Sale Price 14.179
Date 31-Dec-2012

JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option

Posted: 30 Dec 2012 04:00 PM PST

Category Liquid
NAV 10.0150
Repurchase Price 10.0150
Sale Price 10.0150
Date 31-Dec-2012

JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Liquid
NAV 10.0232
Repurchase Price 10.0232
Sale Price 10.0232
Date 08-Oct-2012

JPMorgan India Liquid Fund - Retail Plan - Growth Option

Posted: 30 Dec 2012 04:00 PM PST

Category Liquid
NAV 13.6201
Repurchase Price 13.6201
Sale Price 13.6201
Date 31-Dec-2012

JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option

Posted: 30 Dec 2012 04:00 PM PST

Category Liquid
NAV 10.0265
Repurchase Price 10.0265
Sale Price 10.0265
Date 31-Dec-2012

JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option

Posted: 30 Dec 2012 04:00 PM PST

Category Liquid
NAV 10.0264
Repurchase Price 10.0264
Sale Price 10.0264
Date 31-Dec-2012

JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option

Posted: 30 Dec 2012 04:00 PM PST

Category Liquid
NAV 10.2983
Repurchase Price 10.2983
Sale Price 10.2983
Date 31-Dec-2012

JPMorgan India Liquid Fund - Super Institutional Plan - Bonus Option

Posted: 30 Dec 2012 04:00 PM PST

Category Liquid
NAV 10.2983
Repurchase Price 10.2983
Sale Price 10.2983
Date 31-Dec-2012

JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option

Posted: 30 Dec 2012 04:00 PM PST

Category Liquid
NAV 10.0079
Repurchase Price 10.0079
Sale Price 10.0079
Date 31-Dec-2012

JPMorgan India Liquid Fund - Super Institutional Plan - Fortnightly Dividend Option

Posted: 30 Dec 2012 04:00 PM PST

Category Liquid
NAV 10.1397
Repurchase Price 10.1397
Sale Price 10.1397
Date 31-Dec-2012

JPMorgan India Liquid Fund - Super Institutional Plan - Growth Option

Posted: 30 Dec 2012 04:00 PM PST

Category Liquid
NAV 14.8903
Repurchase Price 14.8903
Sale Price 14.8903
Date 31-Dec-2012

JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option

Posted: 30 Dec 2012 04:00 PM PST

Category Liquid
NAV 10.0443
Repurchase Price 10.0443
Sale Price 10.0443
Date 31-Dec-2012

JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option

Posted: 30 Dec 2012 04:00 PM PST

Category Liquid
NAV 10.1444
Repurchase Price 10.1444
Sale Price 10.1444
Date 31-Dec-2012

JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option

Posted: 30 Dec 2012 04:00 PM PST

Category ELSS
NAV 15.816
Repurchase Price 15.816
Sale Price 15.816
Date 31-Dec-2012

JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option

Posted: 30 Dec 2012 04:00 PM PST

Category ELSS
NAV 19.531
Repurchase Price 19.531
Sale Price 19.531
Date 31-Dec-2012

JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option

Posted: 27 Dec 2012 04:00 PM PST

Category Fund of Funds - Overseas
NAV 11.154
Repurchase Price 10.819
Sale Price 11.154
Date 28-Dec-2012

JPMorgan JF ASEAN Equity Off-shore Fund - Regular Plan - Growth Option

Posted: 27 Dec 2012 04:00 PM PST

Category Fund of Funds - Overseas
NAV 13.925
Repurchase Price 13.507
Sale Price 13.925
Date 28-Dec-2012

JPMorgan JF Greater China Equity Off-shore Fund - Regular Plan - Growth Option

Posted: 27 Dec 2012 04:00 PM PST

Category Fund of Funds - Overseas
NAV 13.950
Repurchase Price 13.532
Sale Price 13.950
Date 28-Dec-2012
Posted by nsivaa at 11:21 AM 0 comments

List of Schemes with NAV's for ING Mutual Fund

List of Schemes with NAV's for ING Mutual Fund

ING Income Fund- Regular Plan - Dividend Option (Annual)

Posted: 27 Dec 2012 04:00 PM PST

Category Income
NAV 11.1147
Repurchase Price 11.1147
Sale Price 11.1147
Date 28-Dec-2012

ING Income Fund-Institutional Plan - Dividend Option (Half Yearly)

Posted: 27 Dec 2012 04:00 PM PST

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-Dec-2012

ING Income Fund-Institutional Plan - Dividend Option (Quarterly)

Posted: 27 Dec 2012 04:00 PM PST

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-Dec-2012

ING Income Fund-Institutional Plan - Growth Option

Posted: 27 Dec 2012 04:00 PM PST

Category Income
NAV 12.4209
Repurchase Price 12.4209
Sale Price 12.4209
Date 28-Dec-2012

ING Income Fund-Institutional Plan -Dividend Option (Annual)

Posted: 27 Dec 2012 04:00 PM PST

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-Dec-2012

ING Income Fund-Regular Plan -Dividend Option (Half Yearly)

Posted: 27 Dec 2012 04:00 PM PST

Category Income
NAV 10.7330
Repurchase Price 10.7330
Sale Price 10.7330
Date 28-Dec-2012

ING Income Fund-Regular Plan -Dividend Option (Quarterly)

Posted: 27 Dec 2012 04:00 PM PST

Category Income
NAV 11.5297
Repurchase Price 11.5297
Sale Price 11.5297
Date 28-Dec-2012

ING Income Fund-Regular Plan -Growth Option

Posted: 27 Dec 2012 04:00 PM PST

Category Income
NAV 29.2885
Repurchase Price 29.2885
Sale Price 29.2885
Date 28-Dec-2012

ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option

Posted: 27 Dec 2012 04:00 PM PST

Category Gilt
NAV 11.4352
Repurchase Price 11.4352
Sale Price 11.4352
Date 28-Dec-2012

ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option

Posted: 27 Dec 2012 04:00 PM PST

Category Gilt
NAV 18.0809
Repurchase Price 18.0809
Sale Price 18.0809
Date 28-Dec-2012
Posted by nsivaa at 3:13 AM 0 comments
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