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Wednesday, September 18, 2013

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund


JPMorgan India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option

Posted: 17 Sep 2013 05:00 PM PDT

Category Income
NAV 10.0025
Repurchase Price 10.0025
Sale Price 10.0025
Date 18-Sep-2013

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