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Friday, February 8, 2013

List of Schemes with NAV's for JPMorgan Mutual Fund

List of Schemes with NAV's for JPMorgan Mutual Fund


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

Posted: 07 Feb 2013 04:00 PM PST

Category Income
NAV 10.2111
Repurchase Price 10.1345
Sale Price 10.2111
Date 08-Feb-2013