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Saturday, June 29, 2013

List of Schemes with NAV's for Edelweiss Mutual Fund

List of Schemes with NAV's for Edelweiss Mutual Fund


Edelweiss Short Term Income Fund - Direct Plan- Dividend Option

Posted: 27 Jun 2013 05:00 PM PDT

Category Income
NAV 11.3666
Repurchase Price 11.3098
Sale Price 11.3666
Date 28-Jun-2013

Thursday, June 20, 2013

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund


JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option

Posted: 19 Jun 2013 05:00 PM PDT

Category Income
NAV 10.0631
Repurchase Price 10.0631
Sale Price 10.0631
Date 20-Jun-2013

Monday, June 17, 2013

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 21 - Direct Plan - Dividend Option

Posted: 16 Jun 2013 05:00 PM PDT

Category Income
NAV 10.0077
Repurchase Price 10.0077
Sale Price 10.0077
Date 17-Jun-2013

JPMorgan India Fixed Maturity Plan – Series 21 - Direct Plan - Growth Option

Posted: 16 Jun 2013 05:00 PM PDT

Category Income
NAV 10.0077
Repurchase Price 10.0077
Sale Price 10.0077
Date 17-Jun-2013

JPMorgan India Fixed Maturity Plan – Series 21 - Regular Plan - Dividend Option

Posted: 16 Jun 2013 05:00 PM PDT

Category Income
NAV 10.0077
Repurchase Price 10.0077
Sale Price 10.0077
Date 17-Jun-2013

JPMorgan India Fixed Maturity Plan – Series 21 - Regular Plan - Growth Option

Posted: 16 Jun 2013 05:00 PM PDT

Category Income
NAV 10.0077
Repurchase Price 10.0077
Sale Price 10.0077
Date 17-Jun-2013