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Monday, February 25, 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 15 - Direct Plan - Growth Option

Posted: 24 Feb 2013 04:00 PM PST

Category Income
NAV 10.0086
Repurchase Price 10.0086
Sale Price 10.0086
Date 25-Feb-2013

JPMorgan India Fixed Maturity Plan – Series 15 - Regular Plan - Growth Option

Posted: 24 Feb 2013 04:00 PM PST

Category Income
NAV 10.0086
Repurchase Price 10.0086
Sale Price 10.0086
Date 25-Feb-2013